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
151
$5.9M 0.06%
61,252
+20,953
152
$5.89M 0.06%
+10,692
153
$5.85M 0.06%
16,820
+2,538
154
$5.84M 0.06%
25,698
+501
155
$5.83M 0.05%
27,510
+5,387
156
$5.78M 0.05%
+202,596
157
$5.78M 0.05%
79,166
+23,176
158
$5.77M 0.05%
100,061
+35,927
159
$5.7M 0.05%
+222,870
160
$5.66M 0.05%
64,849
+54,143
161
$5.61M 0.05%
+52,722
162
$5.55M 0.05%
59,157
-35,787
163
$5.55M 0.05%
42,683
+17,580
164
$5.41M 0.05%
+99,258
165
$5.36M 0.05%
+29,900
166
$5.33M 0.05%
+37,569
167
$5.3M 0.05%
87,903
+62,560
168
$5.28M 0.05%
115,326
-152,197
169
$5.26M 0.05%
166,651
-108,265
170
$5.21M 0.05%
+63,272
171
$5.2M 0.05%
+103,260
172
$5.16M 0.05%
232,449
+175,845
173
$4.97M 0.05%
+193,723
174
$4.96M 0.05%
143,098
+65,545
175
$4.88M 0.05%
+53,890
5 6
7
8 9