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
251
$7M 0.11%
325,493
-140,628
252
$6.99M 0.11%
+125,478
253
$6.97M 0.11%
+83,994
254
$6.93M 0.1%
165,981
-160,006
255
$6.93M 0.1%
253,597
+218,597
256
$6.93M 0.1%
58,201
+31,341
257
$6.87M 0.1%
56,000
+51,100
258
$6.81M 0.1%
+236,756
259
$6.8M 0.1%
95,130
+89,330
260
$6.78M 0.1%
24,815
-13,239
261
$6.77M 0.1%
231,721
-443,225
262
$6.76M 0.1%
751,264
263
$6.7M 0.1%
70,845
+42,134
264
$6.67M 0.1%
96,251
-80,780
265
$6.65M 0.1%
320,739
-70,013
266
$6.62M 0.1%
81,828
+29,481
267
$6.62M 0.1%
42,348
+12,396
268
$6.61M 0.1%
+193,090
269
$6.57M 0.1%
+113,445
270
$6.55M 0.1%
315,259
+27,964
271
$6.52M 0.1%
158,453
-384,803
272
$6.49M 0.1%
23,676
-31,647
273
$6.47M 0.1%
153,429
+141,529
274
$6.47M 0.1%
88,200
+76,300
275
$6.47M 0.1%
45,000
-18,500
9 10
11
12 13