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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.1%
63,430
-84,803
77
$14M 0.1%
284,353
-34,831
78
$13.7M 0.1%
224,226
+49,273
79
$13.6M 0.1%
65,088
-52,111
80
$13.5M 0.1%
36,415
-16,744
81
$13.3M 0.1%
+2,076,041
82
$13.3M 0.1%
268,918
+231,280
83
$12.9M 0.09%
36,974
+23,651
84
$12.9M 0.09%
249,997
+86,063
85
$12.9M 0.09%
44,084
+6,485
86
$12.7M 0.09%
149,814
+133,258
87
$12.5M 0.09%
+178,545
88
$12.5M 0.09%
66,883
+43,196
89
$12.1M 0.09%
46,860
-48,805
90
$11.9M 0.09%
48,766
+9,288
91
$11.9M 0.09%
87,617
-71,951
92
$11.6M 0.08%
69,331
-7,995
93
$11.2M 0.08%
69,512
+53,878
94
$11M 0.08%
193,276
-137,141
95
$11M 0.08%
232,615
+68,322
96
$10.9M 0.08%
489,240
-128,796
97
$10.9M 0.08%
38,892
+14,307
98
$10.9M 0.08%
+42,628
99
$10.8M 0.08%
121,574
-8,837
100
$10.7M 0.08%
81,395
+29,278
2 3
4
5 6