Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.14%
+398,826
52
$14.2M 0.13%
+24,407
53
$13.9M 0.13%
+50,898
54
$13.6M 0.13%
+131,155
55
$13.5M 0.13%
125,295
-130,678
56
$13.1M 0.12%
46,437
-19,548
57
$13M 0.12%
512,542
+310,229
58
$13M 0.12%
264,992
-142,190
59
$12.9M 0.12%
54,465
-13,651
60
$12.5M 0.12%
174,155
+13,847
61
$12.2M 0.12%
+938,200
62
$12.2M 0.12%
138,364
+45,392
63
$12.2M 0.12%
69,110
-45,907
64
$12.1M 0.11%
+58,830
65
$12M 0.11%
151,078
+66,475
66
$11.8M 0.11%
236,204
-484,397
67
$11.7M 0.11%
260,965
-138,571
68
$11.4M 0.11%
37,409
-147,185
69
$11.2M 0.11%
61,551
-125,351
70
$11.2M 0.11%
+106,929
71
$10.8M 0.1%
459,943
+402,543
72
$10.8M 0.1%
289,817
+261,250
73
$10.7M 0.1%
+268,522
74
$10.7M 0.1%
485,537
-204,124
75
$10.6M 0.1%
45,457
-226,199
1 2
3
4 5