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
$32.6M0.09% 348,757
-153,729
-31%
-$14.4M
$32M0.09% 156,042
-38,191
-20%
-$7.83M
$31.9M0.09% 852,840
-90,476
-10%
-$3.38M
$31.6M0.09% 435,006
-777,299
-64%
-$56.5M
$31.5M0.09% 54,374
-52,076
-49%
-$30.2M
$31.1M0.09% 260,742
+56,615
+28%
+$6.76M
$30.9M0.09% 274,107
-40,680
-13%
-$4.58M
$30.7M0.09% 521,030
+437,498
+524%
+$25.8M
$30.7M0.09% 280,835
+137,495
+96%
+$15M
$29.6M0.09% 508,264
-687,291
-57%
-$40.1M
$29.4M0.08% 638,835
+51,301
+9%
+$2.36M
$29.3M0.08% 166,876
+147,148
+746%
+$25.9M
$29.2M0.08% 254,775
-38,175
-13%
-$4.38M
$29.1M0.08% 213,015
-27,328
-11%
-$3.74M
$28.4M0.08% 916,598
-980,387
-52%
-$30.4M
$27.7M0.08% 218,078
-75,500
-26%
-$9.6M
$27.6M0.08% 14,171
+1,439
+11%
+$2.81M
$27.3M0.08% 78,861
-65,375
-45%
-$22.6M
$26.9M0.08% 57,766
+34,112
+144%
+$15.9M
$26.9M0.08% 161,912
-322,298
-67%
-$53.5M
$26.8M0.08% 189,808
+12,985
+7%
+$1.84M
$26.6M0.08% 94,012
-113,677
-55%
-$32.2M
$26.2M0.08%
+279,485
 New
+$26.2M
$25.2M0.07%
+13,673
 New
+$25.2M
$24.8M0.07% 409,102
-68,891
-14%
-$4.18M
1234551