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
$1.07M0%40,619 New
+$1.07M
$1.06M0%19,615
-2,619
-12%
-$142K
$1.05M0%14,436
-1,749,398
-99%
-$127M
$1.03M0%71,314 New
+$1.03M
$1M0%59,193
-67,668
-53%
-$1.14M
$1M0%11,241
-68,577
-86%
-$6.1M
$999K0%18,906 New
+$999K
$992K0%84,447 New
+$992K
$992K0%39,817 New
+$992K
$979K0%103,031 New
+$979K
$969K0%136,254 New
+$969K
$963K0%14,453
-6,500
-31%
-$433K
$951K0%20,351 New
+$951K
$938K0%22,100 New
+$938K
$938K0%49,317 New
+$938K
$931K0%28,236
+4,758
+20%
+$157K
$929K0%93,886 New
+$929K
$927K0%10,038 New
+$927K
$903K0%19,204 New
+$903K
$891K0%49,897 New
+$891K
$888K0%184,209
-287,309
-61%
-$1.38M
$883K0%21,462
-142,501
-87%
-$5.86M
$878K0%12,765
-235,725
-95%
-$16.2M
$877K0%12,705 New
+$877K
$874K0%62,489 New
+$874K
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