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
126
$8.91M 0.06%
204,148
-18,034
127
$8.91M 0.06%
+489,046
128
$8.9M 0.06%
52,834
+23,180
129
$8.71M 0.06%
278,475
+83,347
130
$8.64M 0.06%
15,231
-15,461
131
$8.62M 0.06%
252,415
-32,052
132
$8.51M 0.06%
33,928
-4,872
133
$8.48M 0.06%
26,667
+5,339
134
$8.24M 0.06%
+32,434
135
$8.23M 0.06%
879,759
+90,192
136
$8.22M 0.06%
121,589
+97,372
137
$8.13M 0.06%
+216,110
138
$8.13M 0.06%
84,727
-12,014
139
$8.1M 0.06%
296,988
+18,710
140
$8.08M 0.06%
30,138
-7,432
141
$8.06M 0.06%
121,124
-239,482
142
$7.92M 0.06%
332,283
-312,736
143
$7.88M 0.06%
67,626
+53,286
144
$7.85M 0.06%
+160,646
145
$7.65M 0.06%
43,091
-48,866
146
$7.63M 0.05%
50,662
+35,568
147
$7.57M 0.05%
32,267
+20,778
148
$7.52M 0.05%
92,531
-25,785
149
$7.45M 0.05%
+232,066
150
$7.42M 0.05%
103,494
-18,434
4 5
6
7 8