Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
+$363M
Cap. Flow %
4.63%
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
$127M
2
$126M
3
$121M
4
$119M
5
$106M

Sector Composition

1Technology23.65%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M0.04%502,077
-869,481
-63%
-$24.6M
$14.2M0.04%326,373 New
+$14.2M
$14.2M0.04%250,791
+223,722
+826%
+$12.7M
$14.2M0.04%100,171
-33,680
-25%
-$4.76M
$14.1M0.04%115,976
-21,551
-16%
-$2.63M
$14M0.04%205,564
-486,005
-70%
-$33.2M
$13.9M0.04%140,764
+88,402
+169%
+$8.72M
$13.8M0.04%96,862 New
+$13.8M
$13.6M0.04%24,284
-188,601
-89%
-$106M
$13.3M0.04%163,765
-104,010
-39%
-$8.47M
$13.3M0.04%75,822
-83,730
-52%
-$14.7M
$13.3M0.04%160,631
+18,261
+13%
+$1.51M
$13.2M0.04%78,449
+31,180
+66%
+$5.24M
$13.1M0.04%63,219
+28,622
+83%
+$5.92M
$13.1M0.04%59,149
+4,603
+8%
+$1.02M
$13M0.04%53,548
-67,501
-56%
-$16.3M
$12.9M0.04%659,317 New
+$12.9M
$12.8M0.04%200,137
+26,392
+15%
+$1.68M
$12.8M0.04%158,869
-100,878
-39%
-$8.1M
$12.6M0.04%113,762
+67,721
+147%
+$7.53M
$12.6M0.04%174,297
-187,394
-52%
-$13.6M
$12.6M0.04%142,940
-140,316
-50%
-$12.3M
$12.5M0.04%102,469
-7,740
-7%
-$943K
$12.4M0.04%154,489
-46,363
-23%
-$3.73M
$12.4M0.04%433,438
+374,108
+631%
+$10.7M
1 5678951