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
151
$7.33M 0.05%
+16,897
152
$7.29M 0.05%
+32,576
153
$7.24M 0.05%
53,153
-67,246
154
$7.07M 0.05%
46,957
+23,908
155
$6.88M 0.05%
63,831
-12,109
156
$6.87M 0.05%
38,682
-24,167
157
$6.87M 0.05%
89,619
+62,835
158
$6.86M 0.05%
78,803
-18,185
159
$6.86M 0.05%
44,199
-11,485
160
$6.8M 0.05%
235,306
+69,393
161
$6.75M 0.05%
89,041
-36,926
162
$6.71M 0.05%
47,672
-26,078
163
$6.7M 0.05%
57,333
-7,119
164
$6.68M 0.05%
251,706
+237,492
165
$6.67M 0.05%
40,803
+20,011
166
$6.55M 0.05%
108,289
+85,054
167
$6.53M 0.05%
222,428
-69,703
168
$6.49M 0.05%
95,567
+41,138
169
$6.46M 0.05%
281,899
+48,730
170
$6.41M 0.05%
+159,047
171
$6.29M 0.05%
+104,222
172
$6.18M 0.04%
+29,657
173
$6.16M 0.04%
+65,946
174
$6.15M 0.04%
1,059,192
-380,662
175
$6.14M 0.04%
344,889
-47,913
5 6
7
8 9