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
426
$1.24M 0.01%
111,887
+22,780
427
$1.24M 0.01%
53,041
-8,305
428
$1.21M 0.01%
26,123
+15,295
429
$1.21M 0.01%
44,040
+20,670
430
$1.19M 0.01%
74,240
-267,202
431
$1.18M 0.01%
+18,104
432
$1.18M 0.01%
+13,252
433
$1.17M 0.01%
+48,347
434
$1.15M 0.01%
34,496
-150,550
435
$1.15M 0.01%
20,413
-30,195
436
$1.14M 0.01%
+69,105
437
$1.14M 0.01%
+10,922
438
$1.14M 0.01%
+19,302
439
$1.12M 0.01%
14,218
-5,728
440
$1.12M 0.01%
227,265
+167,393
441
$1.12M 0.01%
+16,746
442
$1.09M 0.01%
50,199
+26,732
443
$1.08M 0.01%
+72,137
444
$1.07M 0.01%
+15,804
445
$1.06M 0.01%
13,349
-171
446
$1.02M 0.01%
10,537
-3,014
447
$1.02M 0.01%
+21,464
448
$1.01M 0.01%
5,061
+4,225
449
$1.01M 0.01%
15,304
-12,663
450
$996K 0.01%
+11,153
16 17
18
19 20