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

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

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M0.06% 65,114
+40,737
+167%
+$12.7M
$20.1M0.06% 97,979
-134,365
-58%
-$27.6M
$20.1M0.06%
+354,443
 New
+$20.1M
$19.9M0.06% 331,654
-147,960
-31%
-$8.88M
$19.7M0.06% 143,103
+5,210
+4%
+$718K
$19.6M0.06%
+45,719
 New
+$19.6M
$19.4M0.06% 175,641
+71,117
+68%
+$7.87M
$19.3M0.06% 45,949
+32,202
+234%
+$13.5M
$19.2M0.06% 2,207,990
-1,414,185
-39%
-$12.3M
$19.1M0.06% 422,716
-217,326
-34%
-$9.82M
$19.1M0.06% 124,869
-85,631
-41%
-$13.1M
$18.9M0.05% 305,176
+146,800
+93%
+$9.07M
$18.7M0.05% 816,338
+251,250
+44%
+$5.76M
$18.6M0.05% 450,028
-230,712
-34%
-$9.54M
$18.6M0.05% 32,477
+1,589
+5%
+$908K
$18.4M0.05% 54,618
-57,716
-51%
-$19.4M
$18.1M0.05% 303,243
+116,268
+62%
+$6.94M
$18.1M0.05% 141,186
+23,912
+20%
+$3.06M
$18M0.05%
+165,900
 New
+$18M
$17.9M0.05% 82,469
+2,949
+4%
+$640K
$17.7M0.05% 478,918
+455,503
+1,945%
+$16.8M
$17.7M0.05% 89,426
+22,047
+33%
+$4.35M
$17.5M0.05% 242,022
+49,319
+26%
+$3.57M
$17.5M0.05% 72,064
+39,536
+122%
+$9.61M
$17.4M0.05%
+306,912
 New
+$17.4M
1 3456751