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
$3.29M0.01% 65,234
+36,517
+127%
+$1.84M
$3.29M0.01% 54,646
-10,954
-17%
-$659K
$3.27M0.01% 34,968
-48,466
-58%
-$4.53M
$3.22M0.01% 72,729
+14,700
+25%
+$651K
$3.2M0.01% 45,306
-13,241
-23%
-$936K
$3.17M0.01% 55,145
-6,713
-11%
-$386K
$3.17M0.01% 81,024
-47,306
-37%
-$1.85M
$3.14M0.01%
+48,812
 New
+$3.14M
$3.13M0.01% 300,341
+31,542
+12%
+$329K
$3.12M0.01%
+29,162
 New
+$3.12M
$3.11M0.01%
+200,492
 New
+$3.11M
$3.11M0.01%
+17,172
 New
+$3.11M
$3.11M0.01% 41,924
+20,800
+98%
+$1.54M
$3.09M0.01% 59,000
+2,571
+5%
+$135K
$3.06M0.01% 120,724
+19,382
+19%
+$492K
$3.06M0.01% 174,090
+23,054
+15%
+$405K
$3.06M0.01% 78,120
-443,317
-85%
-$17.3M
$3.05M0.01% 17,703
-356,254
-95%
-$61.4M
$3.02M0.01% 86,417
+15,530
+22%
+$543K
$3.02M0.01% 92,277
+30,093
+48%
+$985K
$2.99M0.01%
+39,591
 New
+$2.99M
$2.98M0.01% 210,615
-348,558
-62%
-$4.94M
$2.97M0.01% 44,298
+20,202
+84%
+$1.35M
$2.95M0.01%
+24,689
 New
+$2.95M
$2.94M0.01%
+30,171
 New
+$2.94M
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