Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.34M0.01%
+444,624
 New
+$2.34M
$2.34M0.01%
+14,181
 New
+$2.34M
$2.34M0.01% 138,396
+112,984
+445%
+$1.91M
$2.34M0.01%
+15,279
 New
+$2.34M
$2.33M0.01% 41,462
-5,900
-12%
-$332K
$2.3M0.01%
+162,375
 New
+$2.3M
$2.29M0.01% 86,340
+24,346
+39%
+$646K
$2.29M0.01% 129,090
+6,085
+5%
+$108K
$2.28M0.01%
+73,117
 New
+$2.28M
$2.26M0.01%
+25,326
 New
+$2.26M
$2.24M0.01% 12,154
+956
+9%
+$176K
$2.24M0.01%
+13,971
 New
+$2.24M
$2.23M0.01%
+13,665
 New
+$2.23M
$2.22M0.01% 55,264
+14,818
+37%
+$596K
$2.21M0.01%
+31,342
 New
+$2.21M
$2.21M0.01% 21,274
+9,587
+82%
+$995K
$2.2M0.01% 10,606
-42,667
-80%
-$8.84M
$2.18M0.01%
+31,863
 New
+$2.18M
$2.18M0.01%
+34,495
 New
+$2.18M
$2.15M0.01%
+23,605
 New
+$2.15M
$2.14M0.01% 193,743
+79,076
+69%
+$875K
$2.13M0.01% 36,410
-13,490
-27%
-$791K
$2.13M0.01% 109,900
+68,998
+169%
+$1.34M
$2.12M0.01% 53,974
+36,256
+205%
+$1.42M
$2.12M0.01%
+72,302
 New
+$2.12M
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