Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.12%
269,959
+204,966
227
$8.13M 0.12%
+179,000
228
$8.11M 0.12%
113,122
+19,200
229
$8.09M 0.12%
+71,100
230
$8.05M 0.12%
+60,350
231
$8.03M 0.12%
454,631
+272,875
232
$7.92M 0.12%
121,287
+75,500
233
$7.87M 0.12%
49,457
+40,539
234
$7.83M 0.12%
+133,568
235
$7.78M 0.12%
79,405
-18,105
236
$7.78M 0.12%
184,317
+61,068
237
$7.59M 0.11%
+18,558
238
$7.57M 0.11%
260,782
-106,897
239
$7.53M 0.11%
2,536
-1,150
240
$7.53M 0.11%
103,291
+26,300
241
$7.46M 0.11%
111,224
-109,752
242
$7.43M 0.11%
260,205
-849,300
243
$7.4M 0.11%
+58,482
244
$7.3M 0.11%
164,156
245
$7.21M 0.11%
102,500
-54,200
246
$7.1M 0.11%
76,546
+27,284
247
$7.03M 0.11%
63,930
-285,100
248
$7.03M 0.11%
+748,990
249
$7.02M 0.11%
+640,127
250
$7.01M 0.11%
50,432
-8,426
8 9
10
11 12