Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Top Buys

1
$136M
2
$119M
3
$75.7M
4
$62.4M
5
$59.9M

Top Sells

1
$127M
2
$126M
3
$121M
4
$119M
5
$106M

Sector Composition

1Technology23.65%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.03M0.01%10,104 New
+$4.03M
$4.03M0.01%100,392
-4,337
-4%
-$174K
$4.03M0.01%297,205
+46,221
+18%
+$627K
$4.01M0.01%24,823
+7,539
+44%
+$1.22M
$4.01M0.01%19,884
-130,378
-87%
-$26.3M
$3.99M0.01%48,107 New
+$3.99M
$3.98M0.01%431,196
+389,020
+922%
+$3.59M
$3.96M0.01%22,159 New
+$3.96M
$3.96M0.01%188,360
-76,231
-29%
-$1.6M
$3.92M0.01%23,991 New
+$3.92M
$3.89M0.01%112,261
+26,813
+31%
+$929K
$3.87M0.01%28,063 New
+$3.87M
$3.83M0.01%143,858 New
+$3.83M
$3.83M0.01%19,198 New
+$3.83M
$3.83M0.01%35,597
-37,402
-51%
-$4.02M
$3.8M0.01%601,557 New
+$3.8M
$3.77M0.01%206,370
+51,616
+33%
+$943K
$3.77M0.01%84,505
+54,160
+178%
+$2.42M
$3.77M0.01%89,996
+67,883
+307%
+$2.84M
$3.76M0.01%72,904 New
+$3.76M
$3.72M0.01%263,720
+4,131
+2%
+$58.3K
$3.69M0.01%44,157
-16,284
-27%
-$1.36M
$3.68M0.01%16,995 New
+$3.68M
$3.66M0.01%10,834
-30,271
-74%
-$10.2M
$3.66M0.01%162,756
+36,252
+29%
+$815K
1 151617181951