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
526
$1.56M ﹤0.01%
119,537
-3,978
527
$1.54M ﹤0.01%
30,599
+7,900
528
$1.53M ﹤0.01%
247,540
+36,009
529
$1.5M ﹤0.01%
+26,637
530
$1.49M ﹤0.01%
97,038
-11,103
531
$1.49M ﹤0.01%
13,259
+1,840
532
$1.48M ﹤0.01%
146,405
-156,117
533
$1.48M ﹤0.01%
+23,134
534
$1.46M ﹤0.01%
92,416
-86,072
535
$1.44M ﹤0.01%
31,595
+3,000
536
$1.42M ﹤0.01%
+25,946
537
$1.41M ﹤0.01%
+80,871
538
$1.4M ﹤0.01%
11,477
-20,887
539
$1.4M ﹤0.01%
+39,698
540
$1.39M ﹤0.01%
24,516
-131,871
541
$1.36M ﹤0.01%
255,788
+59,654
542
$1.32M ﹤0.01%
30,293
+822
543
$1.3M ﹤0.01%
42,489
+30,522
544
$1.29M ﹤0.01%
+29,243
545
$1.29M ﹤0.01%
+40,256
546
$1.27M ﹤0.01%
12,312
-7,850
547
$1.26M ﹤0.01%
+79,408
548
$1.24M ﹤0.01%
29,705
+8,100
549
$1.23M ﹤0.01%
+63,357
550
$1.23M ﹤0.01%
+25,633
20 21
22
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