Capital Fund Management (CFM) Portfolio holdings
AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B (-22%)
Cap. Flow
+$363M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %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
| 1 | Technology | 23.65% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $868K | 0% | 22,601 | New | +$868K | |||
| $868K | 0% | 158,916 | New | +$868K | |||
| $847K | 0% | 15,527 | New | +$847K | |||
| $842K | 0% | 106,558 | New | +$842K | |||
| $834K | 0% | 47,032 | New | +$834K | |||
| $816K | 0% | 42,577 +30,898 | +265% | +$592K | |||
| $793K | 0% | 22,682 | New | +$793K | |||
| $774K | 0% | 75,036 | New | +$774K | |||
| $769K | 0% | 17,815 | New | +$769K | |||
| $755K | 0% | 14,398 | New | +$755K | |||
| $745K | 0% | 38,857 -161,420 | -81% | -$3.09M | |||
| $742K | 0% | 13,554 | New | +$742K | |||
| $738K | 0% | 23,121 -6,368 | -22% | -$203K | |||
| $722K | 0% | 28,631 +6,698 | +31% | +$169K | |||
| $701K | 0% | 98,903 | New | +$701K | |||
| $675K | 0% | 16,566 | New | +$675K | |||
| $675K | 0% | 22,346 | New | +$675K | |||
| $675K | 0% | 43,962 | New | +$675K | |||
| $668K | 0% | 16,801 | New | +$668K | |||
| $665K | 0% | 12,438 -57,073 | -82% | -$3.05M | |||
| $657K | 0% | 10,019 -83,564 | -89% | -$5.48M | |||
| $656K | 0% | 13,027 -43,413 | -77% | -$2.18M | |||
| $634K | 0% | 10,935 | New | +$634K | |||
| $632K | 0% | 15,163 | New | +$632K | |||
| $625K | 0% | 11,923 -24,581 | -67% | -$1.29M |
