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 (-22%)
Cap. Flow
-$2.03B
Cap. Flow % of AUM
-25.85%
Top 10 Holdings %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
| 1 | Technology | 23.2% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,388,499 | Closed | -$14.2M | |||
| – | – | -347,055 | Closed | -$4.62M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,097 | Closed | -$712K | |||
| – | – | 0 | – | – | |||
| – | – | -42,698 | Closed | -$2.53M | |||
| – | – | 0 | – | – | |||
| – | – | -58,931 | Closed | -$1.59M | |||
| – | – | -11,064 | Closed | -$283K | |||
| – | – | -19,530 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -36,941 | Closed | -$1.58M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -649,769 | Closed | -$3.66M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -482,709 | Closed | -$81M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -67,504 | Closed | -$5.15M | |||
| – | – | 0 | – | – | |||
| – | – | -20,719 | Closed | -$385K | |||
| – | – | 0 | – | – |
