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
$10.1M0.03% 67,206
-74,204
-52%
-$11.1M
$10M0.03% 255,688
-154,717
-38%
-$6.07M
$10M0.03% 187,174
+117,946
+170%
+$6.32M
$10M0.03% 55,565
+40,454
+268%
+$7.29M
$9.95M0.03% 47,576
-102,483
-68%
-$21.4M
$9.93M0.03% 344,060
-75,599
-18%
-$2.18M
$9.92M0.03% 81,752
+14,867
+22%
+$1.8M
$9.92M0.03% 140,883
+32,634
+30%
+$2.3M
$9.9M0.03%
+63,896
 New
+$9.9M
$9.89M0.03% 17,600
+1,400
+9%
+$787K
$9.86M0.03%
+12,094
 New
+$9.86M
$9.84M0.03% 861,896
-311,845
-27%
-$3.56M
$9.82M0.03% 265,966
-61,615
-19%
-$2.27M
$9.63M0.03% 41,257
-162,598
-80%
-$38M
$9.58M0.03% 32,187
-37,786
-54%
-$11.2M
$9.56M0.03% 91,589
+63,814
+230%
+$6.66M
$9.47M0.03% 234,038
+164,369
+236%
+$6.65M
$9.36M0.03% 21,874
+3,262
+18%
+$1.4M
$9.32M0.03% 54,738
+43,860
+403%
+$7.47M
$9.31M0.03% 64,982
-4,293
-6%
-$615K
$9.28M0.03% 104,198
+73,606
+241%
+$6.56M
$9.26M0.03% 28,105
-62,576
-69%
-$20.6M
$9.21M0.03% 446,862
-25,112
-5%
-$518K
$9.2M0.03% 87,990
+27,621
+46%
+$2.89M
$9.17M0.03%
+95,333
 New
+$9.17M
1 789101151