Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.64M0.01%
+12,795
 New
+$3.64M
$3.62M0.01% 52,062
+34,212
+192%
+$2.38M
$3.62M0.01% 78,253
-489
-0.6%
-$22.6K
$3.61M0.01% 44,715
-60,001
-57%
-$4.84M
$3.6M0.01%
+41,607
 New
+$3.6M
$3.59M0.01%
+75,427
 New
+$3.59M
$3.58M0.01% 131,958
-68,314
-34%
-$1.85M
$3.56M0.01% 262,551
+156,525
+148%
+$2.12M
$3.55M0.01% 62,078
-444,231
-88%
-$25.4M
$3.53M0.01% 31,413
+19,116
+155%
+$2.15M
$3.51M0.01% 141,875
-18,334
-11%
-$454K
$3.51M0.01%
+294,678
 New
+$3.51M
$3.49M0.01% 64,502
-263,564
-80%
-$14.2M
$3.42M0.01% 188,283
+124,739
+196%
+$2.27M
$3.41M0.01%
+29,224
 New
+$3.41M
$3.4M0.01% 55,047
-157,719
-74%
-$9.74M
$3.4M0.01% 124,288
+42,199
+51%
+$1.15M
$3.38M0.01%
+30,303
 New
+$3.38M
$3.33M0.01% 265,079
-344,785
-57%
-$4.33M
$3.33M0.01% 20,074
-729,147
-97%
-$121M
$3.33M0.01%
+78,563
 New
+$3.33M
$3.32M0.01% 20,064
-14,432
-42%
-$2.39M
$3.31M0.01% 77,304
-168,085
-69%
-$7.19M
$3.3M0.01% 225,186
-6,537
-3%
-$95.8K
$3.3M0.01%
+71,736
 New
+$3.3M
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