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
$1.49M0%19,224
-8,101
-30%
-$629K
$1.48M0%113,850 New
+$1.48M
$1.48M0%65,622
-7,554
-10%
-$170K
$1.47M0%304,000
+43,729
+17%
+$211K
$1.47M0%202,699
+66,031
+48%
+$478K
$1.43M0%105,016 New
+$1.43M
$1.43M0%11,757 New
+$1.43M
$1.42M0%198,612
+34,575
+21%
+$248K
$1.41M0%43,441
+26,535
+157%
+$859K
$1.38M0%79,656
+12,521
+19%
+$217K
$1.36M0%17,514 New
+$1.36M
$1.36M0%39,513 New
+$1.36M
$1.34M0%36,045
+25,396
+238%
+$944K
$1.33M0%27,460 New
+$1.33M
$1.32M0%19,718 New
+$1.32M
$1.31M0%70,446 New
+$1.31M
$1.3M0%24,381 New
+$1.3M
$1.29M0%15,858 New
+$1.29M
$1.28M0%46,941 New
+$1.28M
$1.28M0%42,000 New
+$1.28M
$1.27M0%110,750 New
+$1.27M
$1.27M0%20,408 New
+$1.27M
$1.25M0%41,372
-136,541
-77%
-$4.14M
$1.25M0%19,729 New
+$1.25M
$1.25M0%21,611 New
+$1.25M
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