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
$3.83B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$39.9M
3
+$36.1M
4
VLO icon
Valero Energy
VLO
+$34.6M
5
ZM icon
Zoom
ZM
+$33.8M

Top Sells

1
+$71.5M
2
+$69.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$65.3M
5
CVX icon
Chevron
CVX
+$61.6M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 13.35%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.08%
104,479
+47,842
102
$10.5M 0.08%
229,483
+203,219
103
$10.5M 0.08%
+41,158
104
$10.4M 0.08%
57,062
-86,028
105
$10.2M 0.07%
78,668
+45,862
106
$10M 0.07%
26,735
-5,900
107
$9.91M 0.07%
108,173
+42,541
108
$9.79M 0.07%
41,468
+24,087
109
$9.63M 0.07%
742,129
+377,611
110
$9.62M 0.07%
32,318
-16,183
111
$9.59M 0.07%
46,022
-1,600
112
$9.51M 0.07%
20,158
+7,228
113
$9.45M 0.07%
130,930
+61,973
114
$9.35M 0.07%
+59,150
115
$9.35M 0.07%
+27,728
116
$9.32M 0.07%
194,367
+52,631
117
$9.19M 0.07%
108,295
+74,486
118
$9.18M 0.07%
32,526
+4,304
119
$9.15M 0.07%
365,527
+36,436
120
$9.14M 0.07%
76,942
-201,073
121
$9.13M 0.07%
+325,287
122
$9.12M 0.07%
50,238
+18,903
123
$9.09M 0.07%
+98,995
124
$8.97M 0.06%
395,890
+157,849
125
$8.93M 0.06%
272,571
+51,387
3 4
5
6 7