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 23.82%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.22M ﹤0.01%
+98,922
552
$1.22M ﹤0.01%
29,576
-155,357
553
$1.19M ﹤0.01%
44,041
+12,006
554
$1.18M ﹤0.01%
369,482
-156,758
555
$1.18M ﹤0.01%
32,929
+7,564
556
$1.18M ﹤0.01%
+191,146
557
$1.13M ﹤0.01%
+10,608
558
$1.12M ﹤0.01%
+15,892
559
$1.11M ﹤0.01%
35,700
-7,063
560
$1.04M ﹤0.01%
25,118
+11,274
561
$1.02M ﹤0.01%
220,517
+143,726
562
$1.01M ﹤0.01%
+13,283
563
$987K ﹤0.01%
64,809
+51,233
564
$972K ﹤0.01%
18,012
-15,343
565
$970K ﹤0.01%
29,010
+1,035
566
$965K ﹤0.01%
+37,130
567
$935K ﹤0.01%
72,071
+13,600
568
$932K ﹤0.01%
27,682
-30,414
569
$906K ﹤0.01%
+66,741
570
$901K ﹤0.01%
+86,754
571
$899K ﹤0.01%
151,837
-542,511
572
$894K ﹤0.01%
+29,952
573
$893K ﹤0.01%
10,923
-1,114
574
$884K ﹤0.01%
46,403
-1,092
575
$862K ﹤0.01%
49,477
-19,256
21 22
23
24 25