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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.13%
155,233
+7,340
52
$17.7M 0.13%
+505,050
53
$17.6M 0.13%
232,270
-167,825
54
$17.2M 0.12%
83,996
-8,602
55
$16.9M 0.12%
1,190,257
-246,025
56
$16.9M 0.12%
+56,446
57
$16.7M 0.12%
57,421
+43,278
58
$16.7M 0.12%
+71,299
59
$16.6M 0.12%
193,790
-64,509
60
$16.6M 0.12%
59,094
-98,586
61
$16.2M 0.12%
+88,511
62
$16.1M 0.12%
396,874
-27,736
63
$15.8M 0.11%
116,031
-19,680
64
$15.8M 0.11%
+33,591
65
$15.7M 0.11%
+265,953
66
$15.6M 0.11%
43,334
-9,754
67
$15.5M 0.11%
119,989
+95,744
68
$15.4M 0.11%
368,152
+55,236
69
$15.2M 0.11%
+43,221
70
$15.2M 0.11%
127,787
-739
71
$15.1M 0.11%
+99,258
72
$14.9M 0.11%
65,540
+55,179
73
$14.6M 0.11%
91,653
+77,787
74
$14.6M 0.1%
93,171
+66,126
75
$14.6M 0.1%
687,069
+69,792
1 2
3
4 5