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
$1.07M﹤0.01%
+40,619
 New
+$1.07M
$1.06M﹤0.01% 19,615
-2,619
-12%
-$142K
$1.05M﹤0.01% 14,436
-1,749,398
-99%
-$127M
$1.03M﹤0.01%
+71,314
 New
+$1.03M
$1M﹤0.01% 59,193
-67,668
-53%
-$1.14M
$1M﹤0.01% 11,241
-68,577
-86%
-$6.1M
$999K﹤0.01%
+18,906
 New
+$999K
$992K﹤0.01%
+84,447
 New
+$992K
$992K﹤0.01%
+39,817
 New
+$992K
$979K﹤0.01%
+103,031
 New
+$979K
$969K﹤0.01%
+136,254
 New
+$969K
$963K﹤0.01% 14,453
-6,500
-31%
-$433K
$951K﹤0.01%
+20,351
 New
+$951K
$938K﹤0.01%
+22,100
 New
+$938K
$938K﹤0.01%
+49,317
 New
+$938K
$931K﹤0.01% 28,236
+4,758
+20%
+$157K
$929K﹤0.01%
+93,886
 New
+$929K
$927K﹤0.01%
+10,038
 New
+$927K
$903K﹤0.01%
+19,204
 New
+$903K
$891K﹤0.01%
+49,897
 New
+$891K
$888K﹤0.01% 184,209
-287,309
-61%
-$1.38M
$883K﹤0.01% 21,462
-142,501
-87%
-$5.86M
$878K﹤0.01% 12,765
-235,725
-95%
-$16.2M
$877K﹤0.01%
+12,705
 New
+$877K
$874K﹤0.01%
+62,489
 New
+$874K
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