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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.06%
10,416
-136,356
252
$1.53M 0.06%
+32,102
253
$1.52M 0.06%
+23,408
254
$1.51M 0.06%
28,797
+17,464
255
$1.51M 0.06%
41,708
+29,071
256
$1.47M 0.06%
52,490
-37,666
257
$1.47M 0.06%
39,973
-33,144
258
$1.47M 0.06%
31,605
-18,726
259
$1.47M 0.06%
31,918
+25,303
260
$1.46M 0.06%
70,106
+56,546
261
$1.44M 0.06%
58,674
-17,385
262
$1.43M 0.06%
14,956
+6,415
263
$1.43M 0.06%
16,755
-8,357
264
$1.43M 0.06%
10,625
-8,643
265
$1.42M 0.06%
+11,539
266
$1.41M 0.06%
258,121
-25,652
267
$1.41M 0.06%
132,453
+113,061
268
$1.4M 0.06%
51,094
-30,810
269
$1.4M 0.06%
+27,512
270
$1.35M 0.06%
15,121
+9,853
271
$1.34M 0.06%
120,728
-80,180
272
$1.33M 0.05%
43,908
+14,528
273
$1.33M 0.05%
+70,290
274
$1.33M 0.05%
+20,702
275
$1.31M 0.05%
+16,080
9 10
11
12 13