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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.21%
558,232
+424,933
27
$28.7M 0.21%
122,704
-91,002
28
$28.4M 0.2%
391,321
+141,649
29
$26.3M 0.19%
352,797
+249,089
30
$26.1M 0.19%
139,570
+55,750
31
$26.1M 0.19%
114,373
-4,548
32
$24.9M 0.18%
+73,512
33
$24.8M 0.18%
492,538
+119,823
34
$24.7M 0.18%
174,966
+155,609
35
$24.5M 0.18%
341,016
+1,495
36
$24M 0.17%
+55,775
37
$23.3M 0.17%
+11,126
38
$21.2M 0.15%
+61,691
39
$21.1M 0.15%
404,581
+122,493
40
$20M 0.14%
+149,084
41
$20M 0.14%
300,723
+265,890
42
$19.5M 0.14%
75,531
+19,564
43
$19.3M 0.14%
206,898
-112,305
44
$18.9M 0.14%
+28,790
45
$18.9M 0.14%
267,111
+72,649
46
$18.6M 0.13%
+387,083
47
$18.6M 0.13%
32,682
-11,816
48
$18.5M 0.13%
432,584
-170,245
49
$18.4M 0.13%
79,293
-67,062
50
$18.3M 0.13%
43,981
+24,916
1
2
3 4 5