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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 16,232 -17,540 | -52% | -$672K | |||
| $620K | 0% | 18,880 | New | +$620K | |||
| $608K | 0% | 22,349 | New | +$608K | |||
| $607K | 0% | 27,700 -350,302 | -93% | -$7.68M | |||
| $607K | 0% | 55,859 -35,982 | -39% | -$391K | |||
| $604K | 0% | 55,182 -21,821 | -28% | -$239K | |||
| $604K | 0% | 38,232 | New | +$604K | |||
| $596K | 0% | 144,760 | New | +$596K | |||
| $594K | 0% | 39,946 | New | +$594K | |||
| $590K | 0% | 74,793 | New | +$590K | |||
| $583K | 0% | 15,965 | New | +$583K | |||
| $580K | 0% | 19,847 -57,827 | -74% | -$1.69M | |||
| $559K | 0% | 11,835 | New | +$559K | |||
| $555K | 0% | 19,631 | New | +$555K | |||
| $555K | 0% | 31,479 -6,126 | -16% | -$108K | |||
| $517K | 0% | 24,276 | New | +$517K | |||
| $506K | 0% | 15,820 -3,549 | -18% | -$114K | |||
| $503K | 0% | 208,011 -77,541 | -27% | -$188K | |||
| $487K | 0% | 24,333 | New | +$487K | |||
| $486K | 0% | 83,790 +43,053 | +106% | +$250K | |||
| $470K | 0% | 46,955 | New | +$470K | |||
| $435K | 0% | 13,816 | New | +$435K | |||
| $434K | 0% | 12,834 -1,345,764 | -99% | -$45.5M | |||
| $416K | 0% | 61,969 | New | +$416K | |||
| $405K | 0% | 124,594 -65,332 | -34% | -$212K |
