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 23.82%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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1029
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1031
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1032
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1035
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1037
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-128,515
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1043
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1044
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1046
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1047
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1048
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0
1049
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0
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43 44