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
176
$6.11M 0.04%
44,036
-50,758
177
$6.11M 0.04%
38,852
-162,112
178
$6.09M 0.04%
174,738
+36,087
179
$6.07M 0.04%
125,578
+90,033
180
$6.03M 0.04%
204,281
+134,668
181
$6.03M 0.04%
266,378
+240,015
182
$6.02M 0.04%
62,842
-703
183
$6.01M 0.04%
+16,721
184
$5.96M 0.04%
+76,936
185
$5.91M 0.04%
192,471
+178,688
186
$5.91M 0.04%
+79,782
187
$5.9M 0.04%
+42,946
188
$5.87M 0.04%
57,281
-4,587
189
$5.85M 0.04%
+69,718
190
$5.84M 0.04%
17,375
-197,517
191
$5.83M 0.04%
+23,077
192
$5.79M 0.04%
47,063
-15,095
193
$5.74M 0.04%
192,658
-186,030
194
$5.71M 0.04%
+11,305
195
$5.7M 0.04%
23,743
+3,721
196
$5.61M 0.04%
95,395
+69,040
197
$5.55M 0.04%
+97,493
198
$5.55M 0.04%
+342,734
199
$5.52M 0.04%
45,639
+34,406
200
$5.46M 0.04%
+14,332
6 7
8
9 10