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
476
$724K 0.01%
55,370
-11,365
477
$724K 0.01%
22,235
-196,988
478
$723K 0.01%
+15,186
479
$721K 0.01%
15,250
-167,344
480
$696K 0.01%
14,032
-9,870
481
$691K 0.01%
52,365
-4,826
482
$689K 0.01%
24,546
+9,661
483
$688K 0.01%
14,932
-904
484
$677K ﹤0.01%
1,780
+425
485
$660K ﹤0.01%
26,882
+5,885
486
$660K ﹤0.01%
+32,640
487
$651K ﹤0.01%
+23,339
488
$650K ﹤0.01%
+11,646
489
$643K ﹤0.01%
+40,999
490
$635K ﹤0.01%
+11,731
491
$629K ﹤0.01%
10,665
-168,024
492
$616K ﹤0.01%
11,888
-18,459
493
$616K ﹤0.01%
13,803
-3,202
494
$610K ﹤0.01%
+38,668
495
$606K ﹤0.01%
15,872
+4,962
496
$602K ﹤0.01%
+18,800
497
$602K ﹤0.01%
48,748
-7,902
498
$590K ﹤0.01%
26,248
+15,666
499
$583K ﹤0.01%
23,737
-927
500
$578K ﹤0.01%
13,844
-4,264
18 19
20
21 22