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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0% | 44,917 -42,638 | -49% | -$378K | |||
| $396K | 0% | 22,632 +1,836 | +9% | +$32.1K | |||
| $389K | 0% | 18,099 -96,777 | -84% | -$2.08M | |||
| $386K | 0% | 28,083 | New | +$386K | |||
| $381K | 0% | 47,692 -261 | -0.5% | -$2.08K | |||
| $367K | 0% | 57,929 -84,535 | -59% | -$535K | |||
| $337K | 0% | 14,000 -24,488 | -64% | -$589K | |||
| $325K | 0% | 58,380 -240,149 | -80% | -$1.34M | |||
| $319K | 0% | 19,630 -54,621 | -74% | -$888K | |||
| $315K | 0% | 23,550 -99,205 | -81% | -$1.33M | |||
| $310K | 0% | 11,209 | New | +$310K | |||
| $304K | 0% | 11,980 | New | +$304K | |||
| $297K | 0% | 10,574 | New | +$297K | |||
| $292K | 0% | 10,999 | New | +$292K | |||
| $281K | 0% | 15,501 -19,818 | -56% | -$360K | |||
| $281K | 0% | 16,287 -22,858 | -58% | -$394K | |||
| $275K | 0% | 26,316 -166,018 | -86% | -$1.73M | |||
| $233K | 0% | 19,477 | New | +$233K | |||
| $215K | 0% | 20,377 | New | +$215K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -992,921 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,440 | Closed | – | |||
| $0 | 0% | 0 -144,354 | Closed | – |
