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
576
$861K ﹤0.01%
18,309
-56
577
$861K ﹤0.01%
+14,553
578
$857K ﹤0.01%
23,782
-243,519
579
$853K ﹤0.01%
141,205
+73,216
580
$843K ﹤0.01%
+12,075
581
$816K ﹤0.01%
+12,364
582
$816K ﹤0.01%
+21,600
583
$814K ﹤0.01%
21,318
-9,378
584
$777K ﹤0.01%
62,878
-68,217
585
$770K ﹤0.01%
114,357
+2,900
586
$764K ﹤0.01%
+51,794
587
$743K ﹤0.01%
28,275
-51,653
588
$738K ﹤0.01%
12,076
-2,218
589
$737K ﹤0.01%
+26,126
590
$668K ﹤0.01%
+56,727
591
$667K ﹤0.01%
+11,023
592
$662K ﹤0.01%
40,745
-147,169
593
$654K ﹤0.01%
+24,565
594
$642K ﹤0.01%
+22,442
595
$634K ﹤0.01%
+16,879
596
$630K ﹤0.01%
+44,780
597
$616K ﹤0.01%
+14,996
598
$616K ﹤0.01%
10,211
-20,658
599
$612K ﹤0.01%
25,295
-59,305
600
$607K ﹤0.01%
16,643
-4,500
22 23
24
25 26