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
201
$5.43M 0.04%
91,733
-13,282
202
$5.42M 0.04%
+224,280
203
$5.37M 0.04%
116,654
+17,598
204
$5.33M 0.04%
34,062
-8,574
205
$5.31M 0.04%
212,791
+108,425
206
$5.3M 0.04%
+71,097
207
$5.24M 0.04%
143,324
+91,351
208
$5.21M 0.04%
239,325
-181,794
209
$5.16M 0.04%
42,056
+23,744
210
$5.13M 0.04%
43,875
-18,425
211
$5.08M 0.04%
140,216
+41,774
212
$5.04M 0.04%
42,872
+27,859
213
$5.03M 0.04%
54,123
+35,221
214
$5.02M 0.04%
31,976
+17,115
215
$4.93M 0.04%
327,806
-57,762
216
$4.9M 0.04%
62,979
+50,823
217
$4.8M 0.03%
920,082
+51,250
218
$4.77M 0.03%
42,636
+7,167
219
$4.77M 0.03%
142,056
+7,878
220
$4.75M 0.03%
189,947
+85,423
221
$4.72M 0.03%
40,696
-5,462
222
$4.66M 0.03%
27,018
+9,955
223
$4.6M 0.03%
109,839
+24,861
224
$4.6M 0.03%
62,932
+44,805
225
$4.59M 0.03%
45,129
-61,511
7 8
9
10 11