Capital Fund Management (CFM)

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
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
14.47%
Holding
1,261
New
245
Increased
240
Reduced
259
Closed
247

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
0
0
-30,849
Closed
-$5.22M
-331,924
Closed
-$11M
0
0
0
0
-35,227
Closed
-$7.39M
0
0
0
0
0
-26,064
Closed
-$937K
0
0
-61,482
Closed
-$12.1M
0
-52,299
Closed
-$5.41M
0
-24,758
Closed
-$8.23M
0
0
-25,822
Closed
-$2.05M