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
426
$2.94M 0.01%
22,992
+2,123
427
$2.88M 0.01%
48,048
+32,037
428
$2.87M 0.01%
152,585
-68,958
429
$2.87M 0.01%
185,619
-177,587
430
$2.86M 0.01%
37,945
-248,317
431
$2.8M 0.01%
15,019
-6,890
432
$2.79M 0.01%
78,652
+43,345
433
$2.72M 0.01%
+64,496
434
$2.72M 0.01%
95,033
-699,388
435
$2.72M 0.01%
118,601
-197,296
436
$2.7M 0.01%
+11,039
437
$2.68M 0.01%
32,577
-7,522
438
$2.68M 0.01%
91,188
+57,170
439
$2.66M 0.01%
48,239
+13,255
440
$2.65M 0.01%
21,212
-6,561
441
$2.65M 0.01%
22,756
+3,966
442
$2.65M 0.01%
+44,465
443
$2.65M 0.01%
77,767
+58,100
444
$2.58M 0.01%
39,407
+1,382
445
$2.56M 0.01%
26,913
-14,249
446
$2.56M 0.01%
+13,980
447
$2.52M 0.01%
519,148
-643,587
448
$2.52M 0.01%
88,667
+75,219
449
$2.51M 0.01%
142,688
+69,831
450
$2.45M 0.01%
31,383
-332,584
16 17
18
19 20