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
276
$6.49M 0.08%
19,409
+377
277
$6.48M 0.08%
393,123
-56,992
278
$6.44M 0.08%
312,031
+103,702
279
$6.43M 0.08%
871,523
+278,168
280
$6.41M 0.08%
+83,230
281
$6.4M 0.08%
51,327
+3,415
282
$6.32M 0.08%
53,799
-228,224
283
$6.25M 0.08%
173,138
+19,168
284
$6.24M 0.08%
101,032
-43,664
285
$6.15M 0.08%
72,691
+16,109
286
$6.15M 0.08%
85,674
+20,803
287
$6.14M 0.07%
120,870
+33,846
288
$6.11M 0.07%
+61,292
289
$6.11M 0.07%
71,131
-10,948
290
$6.08M 0.07%
256,027
+156,070
291
$6.02M 0.07%
+12,319
292
$6.01M 0.07%
19,321
-57,992
293
$5.98M 0.07%
138,350
-92,756
294
$5.93M 0.07%
79,954
-578,900
295
$5.9M 0.07%
+94,859
296
$5.86M 0.07%
+216,577
297
$5.86M 0.07%
+112,737
298
$5.83M 0.07%
+116,035
299
$5.8M 0.07%
+41,841
300
$5.75M 0.07%
200,316
+61,075
10 11
12
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