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
$3.83B
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
1
$58.3M 0.42%
1,209,030
+191,298
2
$57.8M 0.42%
769,221
+460,390
3
$56.3M 0.41%
337,608
-14,394
4
$55.4M 0.4%
86,160
+61,985
5
$55M 0.4%
2,959,960
+532,560
6
$54.1M 0.39%
845,076
-92,499
7
$51.9M 0.37%
1,327,275
+319,079
8
$47.5M 0.34%
775,755
+97,361
9
$46.7M 0.34%
+774,065
10
$44.3M 0.32%
1,663,253
+447,822
11
$43.8M 0.32%
559,135
+153,312
12
$43.2M 0.31%
1,000,495
+679,374
13
$41.3M 0.3%
951,282
+35,028
14
$40.9M 0.29%
282,260
-63,900
15
$40.1M 0.29%
916,793
+281,282
16
$39.8M 0.29%
216,656
+183,884
17
$37.5M 0.27%
272,160
-503,810
18
$36.1M 0.26%
+300,164
19
$33.8M 0.24%
466,208
+29,286
20
$33.5M 0.24%
1,279,554
-201,377
21
$33.5M 0.24%
783,333
+269,753
22
$33.5M 0.24%
187,848
-72,982
23
$31.7M 0.23%
273,282
+232,581
24
$30.4M 0.22%
+185,810
25
$28.9M 0.21%
795,171
+74,804
1
2 3 4 5