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
26
$69.9M 0.21%
+1,684,324
27
$64.5M 0.19%
2,841,918
-362,767
28
$64.5M 0.19%
399,996
+211,950
29
$63.4M 0.19%
872,367
+789,137
30
$63.3M 0.19%
139,851
+11,865
31
$62.5M 0.18%
313,749
-253,119
32
$60.5M 0.18%
342,249
+80,300
33
$60.1M 0.18%
421,010
-348,006
34
$59.1M 0.17%
264,367
+48,684
35
$58.7M 0.17%
115,172
-62,850
36
$55.5M 0.16%
+405,281
37
$53.9M 0.16%
900,088
+82,284
38
$53.6M 0.16%
1,581,158
+1,302,677
39
$50.9M 0.15%
1,521,303
+151,235
40
$50.6M 0.15%
237,401
-29,887
41
$48.5M 0.14%
805,416
+91,268
42
$48M 0.14%
144,162
+65,210
43
$47.9M 0.14%
525,180
+388,185
44
$47M 0.14%
1,679,038
+760,006
45
$46.2M 0.14%
444,820
+366,677
46
$46M 0.14%
+278,647
47
$44.5M 0.13%
506,796
+64,961
48
$43.4M 0.13%
1,166,367
+904,746
49
$43.2M 0.13%
102,170
+59,369
50
$42.1M 0.12%
165,295
-1,778
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2
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