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
$17.2M0.05% 217,087
+166,383
+328%
+$13.2M
$17M0.05% 252,294
+126,414
+100%
+$8.51M
$16.7M0.05% 63,008
-151,646
-71%
-$40.2M
$16.7M0.05% 138,892
-15,872
-10%
-$1.91M
$16.6M0.05%
+466,819
 New
+$16.6M
$16.2M0.05%
+163,548
 New
+$16.2M
$16M0.05% 226,361
+203,489
+890%
+$14.4M
$15.9M0.05%
+48,277
 New
+$15.9M
$15.8M0.05% 74,601
-117,620
-61%
-$25M
$15.7M0.05% 78,946
-90,217
-53%
-$17.9M
$15.7M0.05% 83,332
+14,533
+21%
+$2.73M
$15.6M0.05% 1,316,990
-531,188
-29%
-$6.31M
$15.6M0.04% 142,744
+41,314
+41%
+$4.52M
$15.5M0.04% 117,985
-115,426
-49%
-$15.2M
$15.4M0.04% 174,827
-97,015
-36%
-$8.52M
$15.3M0.04% 62,921
+22,310
+55%
+$5.44M
$15.3M0.04% 286,357
+63,681
+29%
+$3.41M
$15.1M0.04%
+87,360
 New
+$15.1M
$15.1M0.04%
+185,893
 New
+$15.1M
$15M0.04% 77,032
+57,945
+304%
+$11.3M
$15M0.04% 31,052
+3,032
+11%
+$1.47M
$14.9M0.04% 502,884
-721,009
-59%
-$21.3M
$14.7M0.04% 191,766
+3,643
+2%
+$278K
$14.5M0.04% 1,492,180
+1,465,838
+5,565%
+$14.2M
$14.3M0.04% 21,064
-27,929
-57%
-$19M
1 4567851