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
451
$447K ﹤0.01%
+16,178
452
$442K ﹤0.01%
47,632
-54,653
453
$438K ﹤0.01%
+11,385
454
$436K ﹤0.01%
+16,896
455
$434K ﹤0.01%
+11,264
456
$430K ﹤0.01%
27,072
-40,124
457
$420K ﹤0.01%
+23,705
458
$413K ﹤0.01%
+18,251
459
$412K ﹤0.01%
+11,197
460
$412K ﹤0.01%
+14,750
461
$400K ﹤0.01%
+17,397
462
$398K ﹤0.01%
14,462
-405
463
$387K ﹤0.01%
12,652
-3,854
464
$385K ﹤0.01%
+15,482
465
$380K ﹤0.01%
+36,018
466
$377K ﹤0.01%
+25,405
467
$374K ﹤0.01%
+42,603
468
$373K ﹤0.01%
12,782
-82,095
469
$372K ﹤0.01%
14,545
-21,429
470
$371K ﹤0.01%
+10,619
471
$370K ﹤0.01%
+23,453
472
$365K ﹤0.01%
18,912
-277,394
473
$359K ﹤0.01%
+10,631
474
$357K ﹤0.01%
+11,399
475
$355K ﹤0.01%
+10,860
17 18
19
20 21