Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
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

1Technology23.65%
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