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
301
$5.83M 0.09%
305,342
+281,147
302
$5.8M 0.09%
62,090
-76,998
303
$5.79M 0.09%
98,161
-63,200
304
$5.79M 0.09%
109,929
305
$5.78M 0.09%
71,478
+18,500
306
$5.74M 0.09%
+430,469
307
$5.74M 0.09%
81,231
+22,844
308
$5.69M 0.09%
60,116
-73,394
309
$5.68M 0.09%
+149,559
310
$5.67M 0.09%
115,904
+110,416
311
$5.65M 0.09%
86,784
-366,211
312
$5.62M 0.08%
+107,700
313
$5.6M 0.08%
88,582
+29,168
314
$5.52M 0.08%
+26,195
315
$5.43M 0.08%
186,900
+82,800
316
$5.43M 0.08%
194,489
317
$5.42M 0.08%
288,204
+267,966
318
$5.4M 0.08%
8,045
-10,469
319
$5.38M 0.08%
+127,527
320
$5.35M 0.08%
59,459
+49,697
321
$5.34M 0.08%
417,894
+159,100
322
$5.33M 0.08%
54,031
-30,366
323
$5.31M 0.08%
+232,994
324
$5.25M 0.08%
+37,862
325
$5.23M 0.08%
46,877
+39,600
11 12
13
14 15