Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.11%
337,996
+297,486
227
$9.31M 0.11%
93,333
+39,907
228
$9.3M 0.11%
106,244
-10,445
229
$9.29M 0.11%
137,916
-6,300
230
$9.17M 0.11%
31,475
-3,129
231
$9.02M 0.11%
327,074
-59,249
232
$9M 0.11%
+64,947
233
$8.88M 0.11%
78,143
+62,087
234
$8.88M 0.11%
58,007
-39,577
235
$8.82M 0.11%
18,421
-2,527
236
$8.81M 0.11%
+278,481
237
$8.75M 0.11%
153,667
-11,280
238
$8.71M 0.11%
100,347
-15,589
239
$8.68M 0.11%
77,481
-24,890
240
$8.62M 0.11%
156,387
-126,860
241
$8.51M 0.1%
+364,927
242
$8.45M 0.1%
184,933
-854
243
$8.45M 0.1%
266,073
+75,100
244
$8.4M 0.1%
+56,687
245
$8.3M 0.1%
593,747
-703,684
246
$8.08M 0.1%
+13,908
247
$7.82M 0.1%
109,336
-67,345
248
$7.81M 0.1%
+13,933
249
$7.81M 0.1%
24,955
-52,027
250
$7.81M 0.1%
242,769
+208,819
8 9
10
11 12