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
$2.93M0.01%76,883
+41,214
+116%
+$1.57M
$2.93M0.01%98,836
-116,464
-54%
-$3.45M
$2.92M0.01%36,396 New
+$2.92M
$2.92M0.01%222,566
-23,468
-10%
-$308K
$2.91M0.01%50,073
-109,188
-69%
-$6.35M
$2.89M0.01%22,146 New
+$2.89M
$2.89M0.01%330,719
+17,083
+5%
+$149K
$2.87M0.01%22,220 New
+$2.87M
$2.87M0.01%222,795
+175,987
+376%
+$2.26M
$2.85M0.01%29,225
-70,348
-71%
-$6.87M
$2.85M0.01%70,525 New
+$2.85M
$2.85M0.01%37,414 New
+$2.85M
$2.85M0.01%266,496
+158,783
+147%
+$1.7M
$2.76M0.01%37,537 New
+$2.76M
$2.75M0.01%88,194
+23,694
+37%
+$738K
$2.73M0.01%40,005 New
+$2.73M
$2.71M0.01%271,641
-382,160
-58%
-$3.81M
$2.71M0.01%55,832
-58,847
-51%
-$2.86M
$2.69M0.01%81,156 New
+$2.69M
$2.68M0.01%33,883 New
+$2.68M
$2.68M0.01%147,473
+98,851
+203%
+$1.79M
$2.64M0.01%56,068
-91,511
-62%
-$4.31M
$2.63M0.01%126,285 New
+$2.63M
$2.6M0.01%36,322 New
+$2.6M
$2.6M0.01%111,477
+36,318
+48%
+$846K
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