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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$107M
3
+$106M
4
MA icon
Mastercard
MA
+$105M
5
WFC icon
Wells Fargo
WFC
+$96.9M

Top Sells

1
+$105M
2
+$74.7M
3
+$73M
4
AMAT icon
Applied Materials
AMAT
+$72.3M
5
CCL icon
Carnival Corp
CCL
+$69.1M

Sector Composition

1 Technology 23.86%
2 Financials 18.44%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.04%
+99,866
177
$12.5M 0.04%
11,851
-2,096
178
$12.2M 0.04%
29,870
-31
179
$12.1M 0.04%
+115,681
180
$12M 0.04%
224,994
+28,252
181
$12M 0.04%
153,424
-201,800
182
$12M 0.04%
272,241
+23,628
183
$12M 0.04%
75,428
-183,905
184
$12M 0.04%
+63,713
185
$12M 0.04%
60,953
-5,533
186
$11.9M 0.04%
203,228
+102,196
187
$11.9M 0.04%
114,297
-50,476
188
$11.8M 0.03%
+622,986
189
$11.8M 0.03%
+318,158
190
$11.7M 0.03%
66,765
+23,696
191
$11.6M 0.03%
108,775
+19,656
192
$11.6M 0.03%
86,829
+41,386
193
$11.5M 0.03%
65,555
+40,024
194
$11.3M 0.03%
+143,707
195
$11.2M 0.03%
104,721
-14,931
196
$11.1M 0.03%
222,657
-14,272
197
$11M 0.03%
+56,663
198
$10.9M 0.03%
376,942
+160,365
199
$10.7M 0.03%
297,201
-753,659
200
$10.6M 0.03%
186,283
+132,314
6 7
8
9 10