Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$93.1M 0.88%
3,070,017
+354,523
2
$61.6M 0.58%
187,343
+102,018
3
$61.1M 0.58%
274,376
+258,471
4
$60.4M 0.57%
+179,008
5
$60M 0.57%
219,630
+10,366
6
$58.8M 0.55%
164,771
+67,069
7
$51.5M 0.49%
+235,321
8
$48.8M 0.46%
97,584
+43,960
9
$47.5M 0.45%
295,930
-214,167
10
$45.8M 0.43%
2,424,975
+113,748
11
$41.6M 0.39%
206,161
+72,703
12
$41.2M 0.39%
324,428
+303,490
13
$37.3M 0.35%
187,215
+46,559
14
$35.8M 0.34%
4,073,424
+147,996
15
$35.5M 0.33%
662,410
+70,932
16
$34.5M 0.33%
799,851
+52,518
17
$32.2M 0.3%
144,947
-330,466
18
$31.7M 0.3%
98,864
+2,781
19
$31.6M 0.3%
644,698
-39,502
20
$31.5M 0.3%
359,500
-843,240
21
$30.5M 0.29%
406,344
-336,071
22
$30.5M 0.29%
332,775
+218,282
23
$30.5M 0.29%
787,341
-111,211
24
$30M 0.28%
95,197
-66,503
25
$29.5M 0.28%
71,935
-17,948
1
2 3 4 5