Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
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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