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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.17M 0.01%
+120,075
402
$3.16M 0.01%
46,117
-1,088,645
403
$3.15M 0.01%
+90,833
404
$3.15M 0.01%
74,679
+182
405
$3.14M 0.01%
353,720
+47,400
406
$3.14M 0.01%
+158,953
407
$3.12M 0.01%
11,883
-1,200
408
$3.12M 0.01%
+168,420
409
$3.11M 0.01%
+21,793
410
$3.07M 0.01%
+383,260
411
$3.07M 0.01%
+24,825
412
$3.07M 0.01%
33,062
-13,971
413
$3.06M 0.01%
312,865
+251,956
414
$3.06M 0.01%
+34,159
415
$3.06M 0.01%
99,071
416
$3.05M 0.01%
93,897
-39,282
417
$3.05M 0.01%
456,889
-414,634
418
$3.03M 0.01%
+27,737
419
$3.02M 0.01%
+22,072
420
$3.01M 0.01%
+43,429
421
$3.01M 0.01%
34,640
-54,000
422
$2.98M 0.01%
88,376
-84,762
423
$2.97M 0.01%
88,516
-190,765
424
$2.96M 0.01%
23,539
+7,232
425
$2.96M 0.01%
16,267
-1,406
15 16
17
18 19