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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.12%
471,904
+206,728
52
$40.9M 0.12%
841,699
+423,176
53
$40.4M 0.12%
+204,179
54
$38.4M 0.11%
567,067
+219,842
55
$38.2M 0.11%
296,266
+91,343
56
$37.9M 0.11%
189,189
+55,486
57
$37.6M 0.11%
+96,220
58
$37.6M 0.11%
278,325
+96,341
59
$36.3M 0.11%
22,098
-27,593
60
$35.4M 0.1%
149,556
+3,037
61
$35.4M 0.1%
+524,842
62
$35.1M 0.1%
500,239
-442,111
63
$34.1M 0.1%
638,253
-206,470
64
$33.7M 0.1%
997,625
+396,848
65
$33.6M 0.1%
+209,390
66
$33.6M 0.1%
42,688
-92,806
67
$32.4M 0.1%
165,013
+47,290
68
$31.3M 0.09%
1,330,027
+532,112
69
$31.1M 0.09%
543,761
+411,575
70
$31.1M 0.09%
37,803
+10,214
71
$30.7M 0.09%
2,445,425
+1,198,882
72
$30.6M 0.09%
51,806
+12,179
73
$29.9M 0.09%
263,830
+221,989
74
$29.8M 0.09%
2,116,318
+1,131,408
75
$29.7M 0.09%
+230,845
1 2
3
4 5