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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.1%
62,754
+36,436
77
$10.4M 0.1%
21,829
+12,078
78
$10.3M 0.1%
51,609
+24,563
79
$10.3M 0.1%
19,276
+4,640
80
$10.2M 0.1%
+55,136
81
$9.92M 0.09%
+22,172
82
$9.9M 0.09%
61,572
+44,783
83
$9.79M 0.09%
398,103
+135,524
84
$9.76M 0.09%
42,430
-33,036
85
$9.71M 0.09%
59,145
-16,664
86
$9.71M 0.09%
41,504
-84,257
87
$9.68M 0.09%
+178,782
88
$9.28M 0.09%
+133,353
89
$9.25M 0.09%
63,302
-155,333
90
$9.2M 0.09%
169,631
+125,374
91
$9.08M 0.09%
+352,775
92
$9.04M 0.09%
36,686
+27,993
93
$9.02M 0.09%
140,005
-258,884
94
$9.02M 0.09%
25,710
-43,298
95
$8.96M 0.08%
135,320
+66,162
96
$8.93M 0.08%
54,302
+22,236
97
$8.9M 0.08%
386,795
-238,014
98
$8.87M 0.08%
35,467
+21,458
99
$8.74M 0.08%
+155,571
100
$8.65M 0.08%
+135,615
2 3
4
5 6