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
201
$4.19M 0.04%
71,555
-106,110
202
$4.15M 0.04%
49,798
+15,645
203
$4.12M 0.04%
113,779
+67,349
204
$4.1M 0.04%
+174,654
205
$4.08M 0.04%
124,980
+45,207
206
$4.04M 0.04%
+33,422
207
$4.04M 0.04%
141,467
+122,840
208
$4.03M 0.04%
+56,417
209
$4.01M 0.04%
146,919
+86,125
210
$3.99M 0.04%
230,434
-6,147
211
$3.98M 0.04%
61,546
-20,439
212
$3.95M 0.04%
59,634
+22,758
213
$3.89M 0.04%
+26,116
214
$3.89M 0.04%
+56,266
215
$3.84M 0.04%
+41,410
216
$3.81M 0.04%
16,570
-616
217
$3.8M 0.04%
+25,091
218
$3.71M 0.03%
28,501
-7,995
219
$3.7M 0.03%
+220,527
220
$3.65M 0.03%
+77,620
221
$3.64M 0.03%
+214,841
222
$3.64M 0.03%
30,324
-34,511
223
$3.63M 0.03%
+30,748
224
$3.62M 0.03%
+75,351
225
$3.62M 0.03%
+13,849
7 8
9
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