Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
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
$127M
2
$126M
3
$121M
4
$119M
5
$106M

Sector Composition

1Technology23.65%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0%71,298
-51,921
-42%
-$1.24M
$1.7M0%39,236 New
+$1.7M
$1.69M0%15,352
-328,423
-96%
-$36.1M
$1.69M0%118,772
-177,108
-60%
-$2.51M
$1.66M0%56,685 New
+$1.66M
$1.66M0%116,578 New
+$1.66M
$1.66M0%63,314
+44,578
+238%
+$1.17M
$1.65M0%118,873
-163,076
-58%
-$2.27M
$1.65M0%54,390 New
+$1.65M
$1.64M0%12,849 New
+$1.64M
$1.63M0%10,524 New
+$1.63M
$1.62M0%54,010 New
+$1.62M
$1.61M0%233,005 New
+$1.61M
$1.61M0%33,280 New
+$1.61M
$1.59M0%27,371
+14,023
+105%
+$817K
$1.59M0%39,865
+21,568
+118%
+$861K
$1.58M0%35,127
+7,805
+29%
+$352K
$1.56M0%29,253
+15,352
+110%
+$821K
$1.56M0%264,146 New
+$1.56M
$1.55M0%45,030
-9,987
-18%
-$344K
$1.55M0%21,901
+5,252
+32%
+$371K
$1.54M0%21,875 New
+$1.54M
$1.54M0%52,775 New
+$1.54M
$1.52M0%13,025 New
+$1.52M
$1.51M0%20,568 New
+$1.51M
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