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
$1.49M﹤0.01% 19,224
-8,101
-30%
-$629K
$1.48M﹤0.01%
+113,850
 New
+$1.48M
$1.48M﹤0.01% 65,622
-7,554
-10%
-$170K
$1.47M﹤0.01% 304,000
+43,729
+17%
+$211K
$1.47M﹤0.01% 202,699
+66,031
+48%
+$478K
$1.43M﹤0.01%
+105,016
 New
+$1.43M
$1.43M﹤0.01%
+11,757
 New
+$1.43M
$1.42M﹤0.01% 198,612
+34,575
+21%
+$248K
$1.41M﹤0.01% 43,441
+26,535
+157%
+$859K
$1.38M﹤0.01% 79,656
+12,521
+19%
+$217K
$1.36M﹤0.01%
+17,514
 New
+$1.36M
$1.36M﹤0.01%
+39,513
 New
+$1.36M
$1.34M﹤0.01% 36,045
+25,396
+238%
+$944K
$1.33M﹤0.01%
+27,460
 New
+$1.33M
$1.32M﹤0.01%
+19,718
 New
+$1.32M
$1.31M﹤0.01%
+70,446
 New
+$1.31M
$1.3M﹤0.01%
+24,381
 New
+$1.3M
$1.29M﹤0.01%
+15,858
 New
+$1.29M
$1.28M﹤0.01%
+46,941
 New
+$1.28M
$1.28M﹤0.01%
+42,000
 New
+$1.28M
$1.27M﹤0.01%
+110,750
 New
+$1.27M
$1.27M﹤0.01%
+20,408
 New
+$1.27M
$1.25M﹤0.01% 41,372
-136,541
-77%
-$4.14M
$1.25M﹤0.01%
+19,729
 New
+$1.25M
$1.25M﹤0.01%
+21,611
 New
+$1.25M
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