Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$789K 0.01%
72,381
-515,947
402
$767K 0.01%
+14,235
403
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13,976
-7,237
404
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10,623
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405
$758K 0.01%
24,329
-10,294
406
$756K 0.01%
14,438
+2,388
407
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408
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11,415
-23,368
409
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410
$679K 0.01%
25,965
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411
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412
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14,018
-4,136
413
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+27,088
414
$667K 0.01%
58,062
+18,270
415
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+11,160
416
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19,013
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417
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34,722
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418
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112,269
-163,377
419
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420
$632K 0.01%
+14,425
421
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17,324
-40,253
422
$616K 0.01%
+10,829
423
$611K 0.01%
19,186
-49,494
424
$600K 0.01%
+26,289
425
$599K 0.01%
17,880
-59,032
15 16
17
18 19