Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $7.84B
This Quarter Return
-0.98%
1 Year Return
+1.22%
3 Year Return
+4%
5 Year Return
+28.42%
10 Year Return
+29.8%
AUM
$7.84B
AUM Growth
-$2.27B
Cap. Flow
-$2.03B
Cap. Flow %
-25.85%
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
$201M
2
$127M
3
$126M
4
$121M
5
$119M

Sector Composition

1Technology23.2%
2Financials16.73%
3Healthcare11.32%
4Industrials9.97%
5Consumer Discretionary9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.04% 108,139
-12,867
-11%
-$1.47M
$12.3M0.04% 83,218
-19,424
-19%
-$2.86M
$12.2M0.04% 33,052
-11,466
-26%
-$4.24M
$12.1M0.03%
+20,830
 New
+$12.1M
$12.1M0.03%
+215,730
 New
+$12.1M
$12.1M0.03% 126,895
+94,566
+293%
+$9.01M
$12M0.03% 616,654
-124,879
-17%
-$2.43M
$11.4M0.03% 1,866,750
-250,921
-12%
-$1.53M
$11.2M0.03% 204,143
+171,798
+531%
+$9.43M
$11M0.03% 181,384
-126,918
-41%
-$7.68M
$10.9M0.03% 136,590
+81,365
+147%
+$6.51M
$10.9M0.03% 113,889
-14,606
-11%
-$1.4M
$10.9M0.03% 170,072
+150,799
+782%
+$9.62M
$10.8M0.03% 21,759
-32,965
-60%
-$16.4M
$10.8M0.03% 408,857
-51,427
-11%
-$1.36M
$10.7M0.03% 45,462
-20,597
-31%
-$4.87M
$10.7M0.03% 37,233
-63,682
-63%
-$18.4M
$10.7M0.03%
+267,164
 New
+$10.7M
$10.7M0.03% 46,158
-74,930
-62%
-$17.3M
$10.6M0.03% 342,753
+95,249
+38%
+$2.94M
$10.5M0.03% 533,889
+93,743
+21%
+$1.84M
$10.3M0.03% 43,456
+538
+1%
+$127K
$10.2M0.03% 29,904
+19,490
+187%
+$6.64M
$10.1M0.03%
+33,179
 New
+$10.1M
$10.1M0.03% 281,194
+197,614
+236%
+$7.1M
1 67891051