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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,257 | Closed | -$7.01M | |||
| – | – | 0 | – | – | |||
| – | – | -779,991 | Closed | -$19.4M | |||
| – | – | -35,658 | Closed | -$10.7M | |||
| – | – | -45,566 | Closed | -$7.93M | |||
| – | – | -27,629 | Closed | -$503K | |||
| – | – | -116,340 | Closed | -$9.93M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,677 | Closed | -$1.72M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -66,769 | Closed | -$18.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -53,460 | Closed | -$2.65M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -37,054 | Closed | -$3.41M |
