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
201
$10.5M 0.03%
925,689
+79,005
202
$10.4M 0.03%
495,788
-264,808
203
$10.3M 0.03%
19,280
+6,961
204
$10.2M 0.03%
+40,898
205
$10.2M 0.03%
123,623
+79,832
206
$10.2M 0.03%
41,821
+11,454
207
$10.1M 0.03%
48,303
-39,183
208
$9.98M 0.03%
93,464
-58,466
209
$9.86M 0.03%
319,168
-36,430
210
$9.83M 0.03%
35,723
+4,248
211
$9.74M 0.03%
390,957
+353,107
212
$9.67M 0.03%
11,726
-18,983
213
$9.66M 0.03%
32,831
+7,876
214
$9.66M 0.03%
103,151
-66,225
215
$9.6M 0.03%
757,377
-52,813
216
$9.59M 0.03%
40,177
-71,356
217
$9.58M 0.03%
21,978
+3,557
218
$9.49M 0.03%
32,988
+15,064
219
$9.17M 0.03%
193,534
-639,679
220
$9.14M 0.03%
464,864
-217,022
221
$9.13M 0.03%
+30,699
222
$9M 0.03%
57,881
-44,407
223
$9M 0.03%
539,343
-156,372
224
$8.95M 0.03%
151,252
-470,771
225
$8.86M 0.03%
132,716
-5,200
7 8
9
10 11