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
501
$1.93M 0.01%
170,674
+44,439
502
$1.92M 0.01%
130,076
+10,615
503
$1.89M 0.01%
26,831
+11,415
504
$1.86M 0.01%
13,203
-397,380
505
$1.86M 0.01%
+59,668
506
$1.85M 0.01%
48,797
-7,100
507
$1.84M 0.01%
251,489
-115,555
508
$1.83M 0.01%
22,348
+452
509
$1.83M 0.01%
122,135
+10,911
510
$1.82M 0.01%
77,698
+61,509
511
$1.79M 0.01%
+366,178
512
$1.79M 0.01%
99,746
+86,189
513
$1.78M 0.01%
165,689
+37,216
514
$1.75M 0.01%
24,853
-5,900
515
$1.73M 0.01%
+57,020
516
$1.72M 0.01%
100,689
+29,720
517
$1.64M ﹤0.01%
+44,445
518
$1.64M ﹤0.01%
20,584
-85,771
519
$1.64M ﹤0.01%
44,320
-500
520
$1.59M ﹤0.01%
+49,540
521
$1.59M ﹤0.01%
+33,469
522
$1.59M ﹤0.01%
48,344
+10,186
523
$1.59M ﹤0.01%
12,967
-120,415
524
$1.58M ﹤0.01%
84,543
-3,690,818
525
$1.56M ﹤0.01%
117,259
+31,200
19 20
21
22 23