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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.55M 0.01%
41,561
+5,823
402
$1.51M 0.01%
66,912
-12,515
403
$1.51M 0.01%
+13,882
404
$1.51M 0.01%
+404,671
405
$1.5M 0.01%
11,712
-23,348
406
$1.49M 0.01%
19,462
-9,961
407
$1.49M 0.01%
90,738
+41,796
408
$1.49M 0.01%
11,254
-30,194
409
$1.46M 0.01%
16,734
+6,286
410
$1.44M 0.01%
+98,536
411
$1.43M 0.01%
73,543
+34,311
412
$1.39M 0.01%
26,632
+5,129
413
$1.39M 0.01%
+11,943
414
$1.38M 0.01%
+10,232
415
$1.37M 0.01%
+52,148
416
$1.36M 0.01%
17,197
-12,221
417
$1.35M 0.01%
22,281
+4,165
418
$1.35M 0.01%
+35,399
419
$1.35M 0.01%
+14,159
420
$1.34M 0.01%
63,686
-5,645
421
$1.34M 0.01%
+12,470
422
$1.32M 0.01%
+62,606
423
$1.32M 0.01%
+23,556
424
$1.27M 0.01%
+17,315
425
$1.26M 0.01%
270,300
+24,990
15 16
17
18 19