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
$1.7M﹤0.01% 71,298
-51,921
-42%
-$1.24M
$1.7M﹤0.01%
+39,236
 New
+$1.7M
$1.69M﹤0.01% 15,352
-328,423
-96%
-$36.1M
$1.69M﹤0.01% 118,772
-177,108
-60%
-$2.51M
$1.66M﹤0.01%
+56,685
 New
+$1.66M
$1.66M﹤0.01%
+116,578
 New
+$1.66M
$1.66M﹤0.01% 63,314
+44,578
+238%
+$1.17M
$1.65M﹤0.01% 118,873
-163,076
-58%
-$2.27M
$1.65M﹤0.01%
+54,390
 New
+$1.65M
$1.64M﹤0.01%
+12,849
 New
+$1.64M
$1.63M﹤0.01%
+10,524
 New
+$1.63M
$1.62M﹤0.01%
+54,010
 New
+$1.62M
$1.61M﹤0.01%
+233,005
 New
+$1.61M
$1.61M﹤0.01%
+33,280
 New
+$1.61M
$1.59M﹤0.01% 27,371
+14,023
+105%
+$817K
$1.59M﹤0.01% 39,865
+21,568
+118%
+$861K
$1.58M﹤0.01% 35,127
+7,805
+29%
+$352K
$1.56M﹤0.01% 29,253
+15,352
+110%
+$821K
$1.56M﹤0.01%
+264,146
 New
+$1.56M
$1.55M﹤0.01% 45,030
-9,987
-18%
-$344K
$1.55M﹤0.01% 21,901
+5,252
+32%
+$371K
$1.54M﹤0.01%
+21,875
 New
+$1.54M
$1.54M﹤0.01%
+52,775
 New
+$1.54M
$1.52M﹤0.01%
+13,025
 New
+$1.52M
$1.51M﹤0.01%
+20,568
 New
+$1.51M
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