Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.8M0.07% 464,839
-719,367
-61%
-$38.4M
$24.8M0.07% 182,312
-29,948
-14%
-$4.08M
$24.3M0.07% 55,431
+6,105
+12%
+$2.67M
$24M0.07%
+336,567
 New
+$24M
$23.9M0.07% 401,057
+215,534
+116%
+$12.8M
$23.6M0.07% 281,137
+157,875
+128%
+$13.2M
$23.2M0.07% 355,775
+141,359
+66%
+$9.22M
$23M0.07%
+268,673
 New
+$23M
$22.9M0.07% 325,247
-251,583
-44%
-$17.7M
$22.3M0.06% 583,027
-137,286
-19%
-$5.26M
$22.3M0.06% 133,784
-19,266
-13%
-$3.21M
$22.1M0.06%
+169,731
 New
+$22.1M
$22M0.06% 631,052
+261,806
+71%
+$9.14M
$22M0.06% 190,229
+114,502
+151%
+$13.2M
$21.6M0.06% 357,568
+192,831
+117%
+$11.7M
$21.6M0.06%
+225,830
 New
+$21.6M
$21.5M0.06%
+97,142
 New
+$21.5M
$21.5M0.06% 469,412
+246,395
+110%
+$11.3M
$21.4M0.06% 203,744
-22,088
-10%
-$2.32M
$21.3M0.06% 192,369
-130,659
-40%
-$14.4M
$20.8M0.06% 37,891
-216,528
-85%
-$119M
$20.7M0.06% 200,843
+143,580
+251%
+$14.8M
$20.6M0.06% 110,159
-3,465
-3%
-$649K
$20.3M0.06% 411,208
-344,095
-46%
-$17M
$20.3M0.06% 210,514
-136,513
-39%
-$13.1M
1 2345651