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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.09%
2,089,457
+587,663
77
$29.7M 0.09%
358,030
-37,107
78
$29.5M 0.09%
336,003
+107,473
79
$28.5M 0.08%
51,531
+37,623
80
$28.1M 0.08%
+952,989
81
$28M 0.08%
184,641
-1,483
82
$27.8M 0.08%
156,206
-20,028
83
$27.7M 0.08%
1,075,147
-5,092
84
$27M 0.08%
554,669
+176,185
85
$26.9M 0.08%
1,330,219
+985,534
86
$26.4M 0.08%
98,117
+11,421
87
$26.2M 0.08%
775,997
+297,121
88
$26.1M 0.08%
+1,946,835
89
$25.7M 0.08%
109,770
-39,545
90
$25.1M 0.07%
+72,848
91
$24.7M 0.07%
295,008
+8,152
92
$24.6M 0.07%
275,129
+38,666
93
$24.6M 0.07%
909,523
+790,853
94
$24M 0.07%
220,921
+200,466
95
$24M 0.07%
+106,149
96
$23.9M 0.07%
79,854
+5,929
97
$23.4M 0.07%
30,987
+15,358
98
$23.2M 0.07%
169,438
+7,292
99
$22.5M 0.07%
1,356,605
-633,656
100
$22.4M 0.07%
47,297
+20,172
2 3
4
5 6