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
$1.25M0%52,621 New
+$1.25M
$1.25M0%11,177 New
+$1.25M
$1.24M0%12,415 New
+$1.24M
$1.24M0%22,052 New
+$1.24M
$1.23M0%23,155
+1,897
+9%
+$100K
$1.2M0%25,169
-40,456
-62%
-$1.93M
$1.2M0%129,868
-250,111
-66%
-$2.3M
$1.19M0%35,851
-266,244
-88%
-$8.83M
$1.18M0%75,763
-280,319
-79%
-$4.36M
$1.18M0%155,653
+85,809
+123%
+$648K
$1.17M0%29,994 New
+$1.17M
$1.15M0%15,001 New
+$1.15M
$1.12M0%11,097 New
+$1.12M
$1.12M0%29,283
-46,722
-61%
-$1.79M
$1.12M0%108,828
+54,407
+100%
+$560K
$1.12M0%24,839
-223,661
-90%
-$10M
$1.11M0%98,492
-77,181
-44%
-$868K
$1.1M0%30,461 New
+$1.1M
$1.1M0%33,438 New
+$1.1M
$1.1M0%207,268
+23,472
+13%
+$124K
$1.09M0%26,305
-3,018,102
-99%
-$126M
$1.09M0%103,486
-315,404
-75%
-$3.31M
$1.08M0%219,712
-93,352
-30%
-$458K
$1.08M0%106,358 New
+$1.08M
$1.07M0%10,447
-88,723
-89%
-$9.12M
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