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
126
$17.3M 0.05%
108,363
-33,073
127
$17.2M 0.05%
185,854
+82,743
128
$17.1M 0.05%
124,815
+13,358
129
$17M 0.05%
46,617
+18,871
130
$16.9M 0.05%
268,244
+77,717
131
$16.8M 0.05%
146,862
-92,539
132
$16.6M 0.05%
789,924
+424,997
133
$16.6M 0.05%
55,267
-53,851
134
$16.1M 0.05%
65,670
+30,945
135
$16M 0.05%
98,275
+35,570
136
$16M 0.05%
275,110
-615,915
137
$15.9M 0.05%
116,548
+58,541
138
$15.7M 0.05%
307,496
-13,809
139
$15.6M 0.05%
+62,569
140
$15.5M 0.05%
140,554
-239,551
141
$15.4M 0.05%
104,338
+21,469
142
$15.4M 0.05%
124,597
+26,288
143
$15.1M 0.04%
78,496
-116,510
144
$15.1M 0.04%
85,261
+19,013
145
$14.9M 0.04%
916,609
+221,062
146
$14.9M 0.04%
53,728
+29,775
147
$14.8M 0.04%
268,956
-198,733
148
$14.7M 0.04%
53,799
-211
149
$14.7M 0.04%
1,603,680
+1,393,249
150
$14.7M 0.04%
182,086
-12,326
4 5
6
7 8