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
451
$2.41M 0.01%
35,075
-21,028
452
$2.41M 0.01%
51,067
+3,505
453
$2.38M 0.01%
140,483
+124,432
454
$2.36M 0.01%
+206,776
455
$2.36M 0.01%
16,483
-69,129
456
$2.34M 0.01%
114,379
+1,385
457
$2.34M 0.01%
65,729
+12,100
458
$2.34M 0.01%
202,146
+17,452
459
$2.34M 0.01%
25,728
+9,390
460
$2.32M 0.01%
123,884
+82,141
461
$2.32M 0.01%
32,242
-99
462
$2.31M 0.01%
384,184
+276,557
463
$2.3M 0.01%
142,635
-38,408
464
$2.3M 0.01%
+41,000
465
$2.29M 0.01%
+13,050
466
$2.28M 0.01%
65,905
+12,015
467
$2.28M 0.01%
87,247
-3,598
468
$2.27M 0.01%
67,193
+9,578
469
$2.25M 0.01%
+11,952
470
$2.25M 0.01%
51,843
+6,317
471
$2.24M 0.01%
111,176
+27,328
472
$2.21M 0.01%
45,957
+21,288
473
$2.2M 0.01%
181,929
+159,299
474
$2.19M 0.01%
+10,825
475
$2.18M 0.01%
+20,267
17 18
19
20 21