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
476
$2.16M 0.01%
+42,188
477
$2.15M 0.01%
292,292
+68,833
478
$2.13M 0.01%
196,543
+63,391
479
$2.13M 0.01%
32,877
+8,477
480
$2.12M 0.01%
42,587
+17,081
481
$2.09M 0.01%
+31,161
482
$2.08M 0.01%
117,743
+80,578
483
$2.08M 0.01%
36,492
+5,280
484
$2.07M 0.01%
481,014
-371,144
485
$2.07M 0.01%
138,303
+90,214
486
$2.07M 0.01%
+18,156
487
$2.05M 0.01%
32,785
+12,705
488
$2.04M 0.01%
+212,241
489
$2.04M 0.01%
28,509
+5
490
$2.02M 0.01%
62,451
+46,200
491
$1.99M 0.01%
157,006
+68,524
492
$1.99M 0.01%
+14,023
493
$1.99M 0.01%
+305,621
494
$1.98M 0.01%
29,970
+1,185
495
$1.98M 0.01%
35,688
-7,641
496
$1.98M 0.01%
37,358
-99,748
497
$1.97M 0.01%
10,663
-596
498
$1.95M 0.01%
126,087
-131,448
499
$1.94M 0.01%
123,967
+12,591
500
$1.93M 0.01%
149,077
+10,171
18 19
20
21 22