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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.07%
75,442
+41,390
102
$22.1M 0.07%
214,612
+34,662
103
$22.1M 0.06%
97,525
-159,899
104
$21.9M 0.06%
127,310
+27,256
105
$21.6M 0.06%
37,065
+93
106
$21.6M 0.06%
93,224
-54,206
107
$21.1M 0.06%
+24,825
108
$20.9M 0.06%
802,264
+393,121
109
$20.8M 0.06%
54,493
+2,600
110
$20.7M 0.06%
+759,024
111
$20.7M 0.06%
85,873
+38,393
112
$20.5M 0.06%
96,021
-126,704
113
$19.9M 0.06%
651,827
+108,658
114
$19.6M 0.06%
179,795
+166,538
115
$19.5M 0.06%
134,238
-55,625
116
$18.9M 0.06%
385,919
+269,884
117
$18.9M 0.06%
537,146
-399,187
118
$18.9M 0.06%
272,990
-2,450
119
$18.6M 0.05%
132,209
-186,665
120
$18.4M 0.05%
88,416
-66,368
121
$18.1M 0.05%
89,922
-46,849
122
$17.9M 0.05%
92,325
+82,286
123
$17.7M 0.05%
119,687
-61,894
124
$17.7M 0.05%
276,097
+163,360
125
$17.3M 0.05%
329,141
+3,107
3 4
5
6 7