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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.06M 0.08%
240,355
+179,937
277
$6.04M 0.08%
+109,997
278
$5.89M 0.08%
126,038
-65,562
279
$5.76M 0.08%
11,689
-24,060
280
$5.67M 0.08%
148,591
-115,862
281
$5.61M 0.08%
+56,900
282
$5.56M 0.07%
+13,543
283
$5.52M 0.07%
139,143
+26,192
284
$5.46M 0.07%
50,923
-86,344
285
$5.44M 0.07%
+147,335
286
$5.43M 0.07%
97,181
+69,421
287
$5.41M 0.07%
+71,588
288
$5.4M 0.07%
+76,368
289
$5.36M 0.07%
27,085
-10,234
290
$5.32M 0.07%
34,173
-336,008
291
$5.3M 0.07%
50,361
+4,732
292
$5.28M 0.07%
195,409
+22,977
293
$5.25M 0.07%
105,654
-8,837
294
$5.19M 0.07%
+215,843
295
$5.18M 0.07%
+90,594
296
$5.18M 0.07%
282,763
-111,074
297
$5.16M 0.07%
66,098
+41,515
298
$5.16M 0.07%
76,184
-263,164
299
$5.16M 0.07%
43,624
-46,782
300
$5.13M 0.07%
+72,213
10 11
12
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