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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.81M 0.09%
53,826
+25,654
252
$5.73M 0.09%
117,770
-48,422
253
$5.7M 0.09%
155,090
-57,834
254
$5.67M 0.09%
+45,126
255
$5.66M 0.09%
910,602
+82,869
256
$5.65M 0.09%
14,920
-167,566
257
$5.64M 0.09%
80,263
-96,943
258
$5.63M 0.09%
165,447
+43,113
259
$5.55M 0.09%
45,051
+23,803
260
$5.55M 0.09%
27,757
-3,589
261
$5.55M 0.09%
40,178
-4,030
262
$5.54M 0.09%
+274,317
263
$5.54M 0.09%
231,461
+70,616
264
$5.37M 0.08%
+355,906
265
$5.37M 0.08%
+70,614
266
$5.34M 0.08%
+59,048
267
$5.34M 0.08%
396,068
+290,091
268
$5.32M 0.08%
353,542
-57,246
269
$5.26M 0.08%
+61,943
270
$5.24M 0.08%
78,859
+61,153
271
$5.21M 0.08%
11,081
-38,865
272
$5.18M 0.08%
165,581
-75,467
273
$5.18M 0.08%
133,469
+114,411
274
$5.14M 0.08%
+50,350
275
$5.13M 0.08%
167,489
-62,958
9 10
11
12 13