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
601
$589K ﹤0.01%
+13,172
602
$577K ﹤0.01%
30,007
-170,309
603
$513K ﹤0.01%
191,373
-126,116
604
$506K ﹤0.01%
41,771
-95,592
605
$485K ﹤0.01%
13,426
-29,017
606
$471K ﹤0.01%
+32,800
607
$468K ﹤0.01%
31,711
-45,803
608
$450K ﹤0.01%
14,345
-68,685
609
$442K ﹤0.01%
+12,182
610
$439K ﹤0.01%
17,452
-22,099
611
$413K ﹤0.01%
17,619
-3,704
612
$412K ﹤0.01%
75,141
-169,758
613
$409K ﹤0.01%
16,193
-12,830
614
$398K ﹤0.01%
69,759
-9,075
615
$392K ﹤0.01%
20,252
+6,586
616
$384K ﹤0.01%
31,424
-1,050
617
$379K ﹤0.01%
10,957
-2,248
618
$329K ﹤0.01%
+12,770
619
$317K ﹤0.01%
11,204
620
$210K ﹤0.01%
+13,621
621
$204K ﹤0.01%
12,419
622
$203K ﹤0.01%
+46,668
623
– –
0
624
– –
-783,866
625
– –
0
23 24
25
26 27