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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,870 | Closed | – | |||
| $0 | 0% | 0 -334,991 | Closed | – | |||
| $0 | 0% | 0 -62,805 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -126,727 | Closed | – | |||
| $0 | 0% | 0 -82,392 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -77,934 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -232,876 | Closed | – | |||
| $0 | 0% | 0 -37,551 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -66,011 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,995 | Closed | – | |||
| $0 | 0% | 0 -630,332 | Closed | – | |||
| $0 | 0% | 0 -251,108 | Closed | – | |||
| $0 | 0% | 0 -37,513 | Closed | – | |||
| $0 | 0% | 0 | – | – |
