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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39,629 | Closed | -$27.5M | |||
| – | – | -44,807 | Closed | -$2.58M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -163,188 | Closed | -$3.77M | |||
| – | – | -22,458 | Closed | -$202K | |||
| – | – | 0 | – | – | |||
| – | – | -29,995 | Closed | -$6.6M | |||
| – | – | 0 | – | – | |||
| – | – | -26,724 | Closed | -$1.4M | |||
| – | – | 0 | – | – | |||
| – | – | -11,040 | Closed | -$1.56M | |||
| – | – | -107,133 | Closed | -$63.7M | |||
| – | – | 0 | – | – | |||
| – | – | -148,441 | Closed | -$7.05M | |||
| – | – | 0 | – | – | |||
| – | – | -60,860 | Closed | -$5.16M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,211 | Closed | -$2.76M | |||
| – | – | -59,327 | Closed | -$446K | |||
| – | – | -126,511 | Closed | -$28.7M | |||
| – | – | 0 | – | – | |||
| – | – | -300,016 | Closed | -$5.53M |
