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
26
$29.1M 0.27%
106,652
-13,374
27
$28.8M 0.27%
315,181
+192,730
28
$28.7M 0.27%
368,250
+135,299
29
$27.9M 0.26%
405,440
+341,464
30
$27.4M 0.26%
318,069
+294,246
31
$26.2M 0.25%
639,672
-687,053
32
$24.1M 0.23%
64,424
+2,149
33
$23.3M 0.22%
+647,240
34
$23.1M 0.22%
+87,639
35
$22.4M 0.21%
78,822
-23,285
36
$22M 0.21%
220,488
-120,367
37
$22M 0.21%
+425,147
38
$21.2M 0.2%
505,358
+366,792
39
$20.7M 0.19%
+182,208
40
$20.5M 0.19%
100,314
+77,990
41
$19.4M 0.18%
11,562
+1,071
42
$18.7M 0.18%
+117,985
43
$18.6M 0.17%
251,374
+190,061
44
$17.5M 0.17%
70,765
+47,328
45
$17M 0.16%
+506,492
46
$16.3M 0.15%
78,380
+17,987
47
$15.5M 0.15%
101,372
-75,036
48
$14.9M 0.14%
+87,398
49
$14.5M 0.14%
+96,774
50
$14.4M 0.14%
163,716
+34,981
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2
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