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
$2.11M0.01%
+107,523
 New
+$2.11M
$2.08M0.01%
+163,146
 New
+$2.08M
$2.04M0.01% 31,521
-301,512
-91%
-$19.5M
$2.03M0.01%
+41,285
 New
+$2.03M
$2.02M0.01%
+15,654
 New
+$2.02M
$2.01M0.01%
+14,885
 New
+$2.01M
$2M0.01% 599,871
+409,688
+215%
+$1.36M
$1.96M0.01%
+13,240
 New
+$1.96M
$1.95M0.01%
+16,759
 New
+$1.95M
$1.92M0.01% 130,175
+32,043
+33%
+$473K
$1.92M0.01%
+41,754
 New
+$1.92M
$1.91M0.01% 45,662
-21,292
-32%
-$889K
$1.9M0.01%
+34,068
 New
+$1.9M
$1.83M0.01% 157,164
-422,393
-73%
-$4.91M
$1.8M0.01% 63,523
+32,877
+107%
+$930K
$1.79M0.01%
+104,911
 New
+$1.79M
$1.78M0.01%
+97,436
 New
+$1.78M
$1.77M0.01%
+44,979
 New
+$1.77M
$1.76M0.01% 264,213
-153,480
-37%
-$1.02M
$1.75M0.01% 72,334
-51,122
-41%
-$1.24M
$1.75M0.01%
+58,014
 New
+$1.75M
$1.75M0.01%
+10,329
 New
+$1.75M
$1.74M0.01% 48,084
+13,859
+40%
+$502K
$1.74M0.01% 61,394
-24,261
-28%
-$688K
$1.72M0.01%
+11,080
 New
+$1.72M
1 212223242551