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
426
$594K 0.01%
+19,950
427
$591K 0.01%
+20,289
428
$589K 0.01%
36,203
-206,856
429
$567K 0.01%
+15,765
430
$543K 0.01%
11,786
-6,305
431
$542K 0.01%
18,685
-14,220
432
$539K 0.01%
12,701
-594
433
$535K 0.01%
+17,807
434
$531K 0.01%
12,351
+2,094
435
$517K ﹤0.01%
11,512
-5,764
436
$515K ﹤0.01%
12,778
-5,054
437
$510K ﹤0.01%
+11,880
438
$505K ﹤0.01%
21,835
-106,870
439
$491K ﹤0.01%
14,741
-140,726
440
$487K ﹤0.01%
+33,180
441
$484K ﹤0.01%
+40,506
442
$482K ﹤0.01%
+14,265
443
$477K ﹤0.01%
17,248
-2,253
444
$477K ﹤0.01%
+15,130
445
$471K ﹤0.01%
59,673
-67,484
446
$469K ﹤0.01%
11,634
-1,697
447
$462K ﹤0.01%
17,581
-5,583
448
$459K ﹤0.01%
+14,745
449
$448K ﹤0.01%
+14,638
450
$448K ﹤0.01%
20,660
-17,757
16 17
18
19 20