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
176
$4.88M 0.05%
+268,544
177
$4.85M 0.05%
35,525
-37,948
178
$4.83M 0.05%
101,651
-43,971
179
$4.79M 0.05%
+74,448
180
$4.75M 0.04%
255,468
+96,400
181
$4.75M 0.04%
+12,494
182
$4.71M 0.04%
+54,939
183
$4.68M 0.04%
+91,782
184
$4.66M 0.04%
92,816
-995,250
185
$4.66M 0.04%
60,337
+30,661
186
$4.64M 0.04%
30,704
+20,609
187
$4.6M 0.04%
180,540
+164,489
188
$4.56M 0.04%
+159,085
189
$4.48M 0.04%
+85,438
190
$4.47M 0.04%
39,266
+18,691
191
$4.47M 0.04%
+286,363
192
$4.45M 0.04%
149,715
+86,410
193
$4.44M 0.04%
191,379
+144,785
194
$4.4M 0.04%
35,854
+21,029
195
$4.4M 0.04%
30,757
+19,059
196
$4.4M 0.04%
+327,022
197
$4.3M 0.04%
+118,548
198
$4.29M 0.04%
+24,796
199
$4.28M 0.04%
+19,274
200
$4.24M 0.04%
70,827
+47,504
6 7
8
9 10