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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.73M 0.1%
32,648
+10,784
252
$3.71M 0.1%
27,128
+16,836
253
$3.71M 0.1%
76,543
-310,540
254
$3.69M 0.1%
113,155
-76,792
255
$3.66M 0.1%
+78,026
256
$3.65M 0.1%
95,373
+50,755
257
$3.64M 0.1%
+54,473
258
$3.64M 0.1%
57,367
+42,063
259
$3.55M 0.09%
+61,215
260
$3.53M 0.09%
387,101
+43,093
261
$3.53M 0.09%
17,645
+4,369
262
$3.51M 0.09%
+21,650
263
$3.5M 0.09%
86,905
+22,552
264
$3.5M 0.09%
38,214
+2,793
265
$3.45M 0.09%
24,543
+6,381
266
$3.42M 0.09%
28,861
-18,811
267
$3.41M 0.09%
335,522
+111,242
268
$3.39M 0.09%
159,548
+142,972
269
$3.38M 0.09%
+136,173
270
$3.34M 0.09%
33,606
-23,675
271
$3.34M 0.09%
51,839
-24,128
272
$3.31M 0.09%
118,387
+56,754
273
$3.3M 0.09%
95,307
+82,986
274
$3.29M 0.09%
146,104
+47,568
275
$3.28M 0.09%
372,784
+189,615
9 10
11
12 13