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
126
$6.9M 0.07%
70,730
-22,462
127
$6.74M 0.06%
163,002
-26,099
128
$6.73M 0.06%
179,301
-421,135
129
$6.71M 0.06%
+648,218
130
$6.68M 0.06%
+561,151
131
$6.67M 0.06%
+167,009
132
$6.63M 0.06%
31,537
-13,687
133
$6.6M 0.06%
+97,875
134
$6.58M 0.06%
+24,458
135
$6.57M 0.06%
111,941
+80,039
136
$6.52M 0.06%
+23,806
137
$6.47M 0.06%
219,521
+119,337
138
$6.47M 0.06%
79,449
+31,183
139
$6.44M 0.06%
+128,569
140
$6.42M 0.06%
252,850
+176,095
141
$6.32M 0.06%
182,140
-153,233
142
$6.21M 0.06%
34,921
-39,935
143
$6.17M 0.06%
75,396
-15,678
144
$6.1M 0.06%
140,373
+4,393
145
$6.09M 0.06%
30,485
+5,106
146
$6.05M 0.06%
190,276
-176,072
147
$6.05M 0.06%
130,882
+62,660
148
$6.01M 0.06%
54,905
-798
149
$5.92M 0.06%
27,393
-58,415
150
$5.91M 0.06%
73,355
+33,900
4 5
6
7 8