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
$1.25M﹤0.01%
+52,621
 New
+$1.25M
$1.25M﹤0.01%
+11,177
 New
+$1.25M
$1.24M﹤0.01%
+12,415
 New
+$1.24M
$1.24M﹤0.01%
+22,052
 New
+$1.24M
$1.23M﹤0.01% 23,155
+1,897
+9%
+$100K
$1.2M﹤0.01% 25,169
-40,456
-62%
-$1.93M
$1.2M﹤0.01% 129,868
-250,111
-66%
-$2.3M
$1.19M﹤0.01% 35,851
-266,244
-88%
-$8.83M
$1.18M﹤0.01% 75,763
-280,319
-79%
-$4.36M
$1.18M﹤0.01% 155,653
+85,809
+123%
+$648K
$1.17M﹤0.01%
+29,994
 New
+$1.17M
$1.15M﹤0.01%
+15,001
 New
+$1.15M
$1.12M﹤0.01%
+11,097
 New
+$1.12M
$1.12M﹤0.01% 29,283
-46,722
-61%
-$1.79M
$1.12M﹤0.01% 108,828
+54,407
+100%
+$560K
$1.12M﹤0.01% 24,839
-223,661
-90%
-$10M
$1.11M﹤0.01% 98,492
-77,181
-44%
-$868K
$1.1M﹤0.01%
+30,461
 New
+$1.1M
$1.1M﹤0.01%
+33,438
 New
+$1.1M
$1.1M﹤0.01% 207,268
+23,472
+13%
+$124K
$1.09M﹤0.01% 26,305
-3,018,102
-99%
-$126M
$1.09M﹤0.01% 103,486
-315,404
-75%
-$3.31M
$1.08M﹤0.01% 219,712
-93,352
-30%
-$458K
$1.08M﹤0.01%
+106,358
 New
+$1.08M
$1.07M﹤0.01% 10,447
-88,723
-89%
-$9.12M
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