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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.59M 0.08%
+44,032
102
$8.55M 0.08%
+139,449
103
$8.52M 0.08%
194,510
+72,780
104
$8.4M 0.08%
168,778
+80,074
105
$8.32M 0.08%
+127,276
106
$8.32M 0.08%
275,792
-1,579,126
107
$8.22M 0.08%
68,722
+6,751
108
$8.18M 0.08%
232,953
-97,562
109
$8.16M 0.08%
+243,609
110
$7.94M 0.07%
255,319
+173,237
111
$7.92M 0.07%
1,079,200
+981,238
112
$7.52M 0.07%
+63,089
113
$7.49M 0.07%
439,567
-70,294
114
$7.36M 0.07%
+198,678
115
$7.36M 0.07%
243,225
-477,282
116
$7.33M 0.07%
+40,606
117
$7.29M 0.07%
+91,780
118
$7.28M 0.07%
+360,622
119
$7.27M 0.07%
45,717
-84,470
120
$7.19M 0.07%
32,804
+14,514
121
$7.17M 0.07%
+215,982
122
$7.17M 0.07%
193,354
+148,435
123
$7.04M 0.07%
69,459
+46,953
124
$7.02M 0.07%
+283,237
125
$6.96M 0.07%
64,136
+27,925
3 4
5
6 7