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
526
$392K ﹤0.01%
+11,464
527
$392K ﹤0.01%
11,157
-1,796
528
$392K ﹤0.01%
+32,268
529
$382K ﹤0.01%
54,039
-15,032
530
$382K ﹤0.01%
13,238
-60,488
531
$381K ﹤0.01%
+14,453
532
$378K ﹤0.01%
61,745
+32,152
533
$378K ﹤0.01%
28,664
-29,158
534
$361K ﹤0.01%
12,321
-2,624
535
$359K ﹤0.01%
+13,603
536
$357K ﹤0.01%
+34,650
537
$349K ﹤0.01%
+14,203
538
$345K ﹤0.01%
29,347
-1,897
539
$341K ﹤0.01%
+13,101
540
$340K ﹤0.01%
18,657
+247
541
$336K ﹤0.01%
+35,966
542
$334K ﹤0.01%
+24,173
543
$334K ﹤0.01%
+880
544
$330K ﹤0.01%
+34,659
545
$329K ﹤0.01%
14,362
-2,929
546
$329K ﹤0.01%
+24,103
547
$321K ﹤0.01%
8,775
-2,064
548
$320K ﹤0.01%
+14,981
549
$296K ﹤0.01%
13,156
-3,418
550
$288K ﹤0.01%
34,234
-685,083
20 21
22
23 24