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
$868K﹤0.01%
+22,601
 New
+$868K
$868K﹤0.01%
+158,916
 New
+$868K
$847K﹤0.01%
+15,527
 New
+$847K
$842K﹤0.01%
+106,558
 New
+$842K
$834K﹤0.01%
+47,032
 New
+$834K
$816K﹤0.01% 42,577
+30,898
+265%
+$592K
$793K﹤0.01%
+22,682
 New
+$793K
$774K﹤0.01%
+75,036
 New
+$774K
$769K﹤0.01%
+17,815
 New
+$769K
$755K﹤0.01%
+14,398
 New
+$755K
$745K﹤0.01% 38,857
-161,420
-81%
-$3.09M
$742K﹤0.01%
+13,554
 New
+$742K
$738K﹤0.01% 23,121
-6,368
-22%
-$203K
$722K﹤0.01% 28,631
+6,698
+31%
+$169K
$701K﹤0.01%
+98,903
 New
+$701K
$675K﹤0.01%
+16,566
 New
+$675K
$675K﹤0.01%
+22,346
 New
+$675K
$675K﹤0.01%
+43,962
 New
+$675K
$668K﹤0.01%
+16,801
 New
+$668K
$665K﹤0.01% 12,438
-57,073
-82%
-$3.05M
$657K﹤0.01% 10,019
-83,564
-89%
-$5.48M
$656K﹤0.01% 13,027
-43,413
-77%
-$2.18M
$634K﹤0.01%
+10,935
 New
+$634K
$632K﹤0.01%
+15,163
 New
+$632K
$625K﹤0.01% 11,923
-24,581
-67%
-$1.29M
1 262728293051