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
251
$7.77M 0.09%
37,265
-96,082
252
$7.76M 0.09%
107,190
-6,467
253
$7.75M 0.09%
315,897
+62,839
254
$7.57M 0.09%
211,297
-1,143,317
255
$7.56M 0.09%
+88,640
256
$7.54M 0.09%
+51,828
257
$7.41M 0.09%
431,845
-274,120
258
$7.34M 0.09%
98,398
-6,573
259
$7.32M 0.09%
137,106
+38,454
260
$7.22M 0.09%
+103,111
261
$7.06M 0.09%
72,288
+52,641
262
$7.06M 0.09%
23,953
+5,912
263
$7.02M 0.09%
181,332
-28,174
264
$7M 0.09%
179,390
+87,855
265
$6.97M 0.09%
123,789
+97,608
266
$6.95M 0.08%
43,069
+26,073
267
$6.82M 0.08%
132,186
-38,703
268
$6.81M 0.08%
118,268
-174,862
269
$6.79M 0.08%
284,518
+26,853
270
$6.71M 0.08%
+18,476
271
$6.65M 0.08%
418,231
+366,573
272
$6.65M 0.08%
146,289
+12,513
273
$6.6M 0.08%
402,082
+157,416
274
$6.52M 0.08%
131,920
-93,252
275
$6.5M 0.08%
227,057
-285,786
9 10
11
12 13