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
$2.6M0.01%32,788
+13,801
+73%
+$1.09M
$2.58M0.01%25,599 New
+$2.58M
$2.58M0.01%78,145
+40,701
+109%
+$1.34M
$2.57M0.01%21,565 New
+$2.57M
$2.56M0.01%27,823
-59,060
-68%
-$5.43M
$2.55M0.01%312,561
+251,134
+409%
+$2.05M
$2.53M0.01%103,408
+10,244
+11%
+$251K
$2.52M0.01%68,038
-111,100
-62%
-$4.12M
$2.49M0.01%214,560
+150,686
+236%
+$1.75M
$2.48M0.01%13,331 New
+$2.48M
$2.45M0.01%29,388 New
+$2.45M
$2.44M0.01%24,750 New
+$2.44M
$2.43M0.01%380,149
+228,745
+151%
+$1.46M
$2.41M0.01%186,812 New
+$2.41M
$2.41M0.01%22,801 New
+$2.41M
$2.41M0.01%51,019
-354,685
-87%
-$16.7M
$2.41M0.01%80,356
-64,539
-45%
-$1.93M
$2.41M0.01%107,688
-91,448
-46%
-$2.04M
$2.4M0.01%32,653
-244,060
-88%
-$17.9M
$2.4M0.01%274,461
-30,371
-10%
-$265K
$2.37M0.01%47,103
+26,558
+129%
+$1.34M
$2.36M0.01%50,662
+4,339
+9%
+$202K
$2.35M0.01%483,842 New
+$2.35M
$2.35M0.01%63,570
+18,700
+42%
+$690K
$2.34M0.01%173,159 New
+$2.34M
1 192021222351