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
$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 23.87%
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
1
$213M 0.63%
812,674
+406,215
2
$159M 0.47%
236,158
+56,630
3
$152M 0.45%
684,422
+405,339
4
$151M 0.45%
2,384,853
+1,667,298
5
$146M 0.43%
+268,561
6
$146M 0.43%
693,005
-274,992
7
$142M 0.42%
3,576,213
+654,517
8
$136M 0.4%
929,473
+338,572
9
$134M 0.39%
691,662
+170,677
10
$134M 0.39%
425,633
+160,332
11
$118M 0.35%
1,831,962
+1,430,802
12
$105M 0.31%
+236,909
13
$99.5M 0.29%
1,023,881
+149,196
14
$98.9M 0.29%
177,993
+41,413
15
$98.6M 0.29%
1,660,574
+1,631,023
16
$92M 0.27%
754,933
-72,259
17
$91.6M 0.27%
225,095
+137,665
18
$89.3M 0.26%
2,882,669
+2,554,384
19
$85.8M 0.25%
1,947,038
+1,065,674
20
$85.4M 0.25%
+741,722
21
$81.5M 0.24%
576,873
-101,386
22
$78.5M 0.23%
+1,252,833
23
$72.2M 0.21%
678,100
-486,920
24
$71.5M 0.21%
1,514,481
+120,650
25
$70.5M 0.21%
68,907
-11,793
1
2 3 4 5