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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.95M 0.08%
+1,162
302
$2.94M 0.08%
57,471
+13,111
303
$2.93M 0.08%
72,439
+56,602
304
$2.93M 0.08%
13,783
-65,510
305
$2.92M 0.08%
+19,462
306
$2.92M 0.08%
+22,072
307
$2.92M 0.08%
+11,488
308
$2.9M 0.08%
22,150
-4,868
309
$2.87M 0.08%
147,456
+54,690
310
$2.86M 0.08%
90,503
+48,942
311
$2.84M 0.08%
59,748
-11,289
312
$2.84M 0.08%
14,226
-4,404
313
$2.83M 0.08%
20,580
-11,396
314
$2.8M 0.07%
35,883
+18,471
315
$2.78M 0.07%
19,648
-17,466
316
$2.77M 0.07%
+43,387
317
$2.76M 0.07%
+33,269
318
$2.76M 0.07%
+14,614
319
$2.76M 0.07%
+71,584
320
$2.75M 0.07%
102,620
+1,652
321
$2.74M 0.07%
124,975
+78,389
322
$2.72M 0.07%
29,450
-13,698
323
$2.68M 0.07%
46,394
+6,353
324
$2.67M 0.07%
29,678
-18,973
325
$2.63M 0.07%
16,395
-3,385
11 12
13
14 15