Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
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
$127M
2
$126M
3
$121M
4
$119M
5
$106M

Sector Composition

1Technology23.65%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.2M0.15%190,635
+163,237
+596%
+$43.8M
$50.1M0.14%476,306
+243,208
+104%
+$25.6M
$49.5M0.14%342,783
+237,765
+226%
+$34.4M
$49M0.14%1,664,936
+751,125
+82%
+$22.1M
$48.9M0.14%242,626
-618
-0.3%
-$125K
$47.9M0.14%286,168
-7,684
-3%
-$1.29M
$47.1M0.14%85,891 New
+$47.1M
$47.1M0.14%336,721 New
+$47.1M
$47M0.14%296,099
+140,832
+91%
+$22.4M
$43.2M0.12%70,337
-180
-0.3%
-$111K
$41M0.12%237,621
-97,000
-29%
-$16.7M
$39.3M0.11%854,152
+765,134
+860%
+$35.2M
$39.2M0.11%631,632
+360,951
+133%
+$22.4M
$38.8M0.11%772,171
+711,170
+1,166%
+$35.7M
$37.6M0.11%492,497
+109,614
+29%
+$8.37M
$36.7M0.11%328,491
+146,001
+80%
+$16.3M
$35.8M0.1%389,318
+280,913
+259%
+$25.8M
$35.5M0.1%647,917
+568,428
+715%
+$31.1M
$35.4M0.1%207,513
-258,787
-56%
-$44.2M
$34.3M0.1%320,858
-27,681
-8%
-$2.96M
$33.6M0.1%434,300
+295,950
+214%
+$22.9M
$33.5M0.1%147,171
+60,994
+71%
+$13.9M
$33.4M0.1%71,140 New
+$33.4M
$33.2M0.1%539,308 New
+$33.2M
$32.8M0.09%154,955 New
+$32.8M
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