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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.23M 0.11%
749,481
-42,573
227
$8.22M 0.11%
473,445
-6,018
228
$8.11M 0.11%
+20,833
229
$8.06M 0.11%
178,169
+133,803
230
$8.05M 0.11%
139,316
+27,970
231
$7.97M 0.11%
+241,668
232
$7.96M 0.11%
748,434
-177,148
233
$7.94M 0.11%
+95,646
234
$7.93M 0.11%
94,859
+20,351
235
$7.89M 0.11%
78,536
-25,219
236
$7.85M 0.11%
20,792
+5,568
237
$7.8M 0.1%
300,261
-71,650
238
$7.76M 0.1%
+115,834
239
$7.75M 0.1%
224,845
-4,816
240
$7.75M 0.1%
167,634
+49,864
241
$7.67M 0.1%
181,191
-3,296
242
$7.56M 0.1%
120,145
+94,810
243
$7.47M 0.1%
+61,101
244
$7.46M 0.1%
59,330
-7,787
245
$7.45M 0.1%
53,968
+8,001
246
$7.39M 0.1%
44,535
+25,992
247
$7.38M 0.1%
73,686
+59,773
248
$7.33M 0.1%
171,909
-46,593
249
$7.33M 0.1%
70,390
+51,231
250
$7.15M 0.1%
+106,771
8 9
10
11 12