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
276
$6.35M 0.1%
48,040
+15,842
277
$6.33M 0.1%
64,700
+25,400
278
$6.33M 0.1%
147,061
-218,487
279
$6.32M 0.1%
+50,100
280
$6.31M 0.1%
21,065
+12,110
281
$6.3M 0.1%
32,621
-51,477
282
$6.29M 0.1%
50,600
+20,200
283
$6.28M 0.09%
+165,348
284
$6.21M 0.09%
+385,484
285
$6.19M 0.09%
345,814
+88,031
286
$6.17M 0.09%
69,562
287
$6.15M 0.09%
118,685
-42,448
288
$6.14M 0.09%
80,400
-335,955
289
$6.13M 0.09%
166,694
+150,529
290
$6.09M 0.09%
27,818
-88,600
291
$6.02M 0.09%
116,039
+97,000
292
$6.01M 0.09%
280,485
-333,100
293
$6M 0.09%
+85,300
294
$5.99M 0.09%
+247,570
295
$5.99M 0.09%
112,092
-184,186
296
$5.98M 0.09%
41,727
+18,965
297
$5.97M 0.09%
99,094
-106,212
298
$5.96M 0.09%
98,400
+82,152
299
$5.95M 0.09%
39,709
-76,500
300
$5.86M 0.09%
606,832
+142,896
10 11
12
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