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
501
$577K ﹤0.01%
+20,029
502
$567K ﹤0.01%
10,354
-3,445
503
$545K ﹤0.01%
+5,676
504
$524K ﹤0.01%
10,253
-981
505
$515K ﹤0.01%
21,417
-12,161
506
$509K ﹤0.01%
35,849
-54,971
507
$504K ﹤0.01%
26,520
-77,777
508
$495K ﹤0.01%
22,712
-107,988
509
$473K ﹤0.01%
26,860
-8,790
510
$472K ﹤0.01%
16,076
-963
511
$471K ﹤0.01%
40,424
-1,913
512
$464K ﹤0.01%
16,017
-2,586
513
$444K ﹤0.01%
27,968
+2,485
514
$441K ﹤0.01%
+12,362
515
$440K ﹤0.01%
+14,685
516
$432K ﹤0.01%
12,968
-2,139
517
$425K ﹤0.01%
10,075
-2,150
518
$414K ﹤0.01%
96,654
+13,578
519
$414K ﹤0.01%
+15,837
520
$413K ﹤0.01%
16,316
-804
521
$410K ﹤0.01%
+33,409
522
$405K ﹤0.01%
15,864
+1,908
523
$399K ﹤0.01%
12,043
-79,701
524
$397K ﹤0.01%
13,002
-4,074
525
$397K ﹤0.01%
+36,731
19 20
21
22 23