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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.29M 0.07%
254,866
-40,098
302
$4.26M 0.07%
19,805
+6,800
303
$4.21M 0.07%
353,233
+332,009
304
$4.21M 0.07%
+18,205
305
$4.18M 0.07%
+172,818
306
$4.17M 0.07%
42,241
+11,087
307
$4.17M 0.07%
26,503
+3,270
308
$4.14M 0.07%
108,172
+95,645
309
$4.14M 0.06%
52,924
+6,324
310
$4.13M 0.06%
42,472
+18,974
311
$4.13M 0.06%
437,727
-326,989
312
$4.11M 0.06%
31,786
-4,896
313
$4.09M 0.06%
112,463
-15,988
314
$4.07M 0.06%
160,222
-12,289
315
$4.06M 0.06%
33,831
+4,866
316
$4.01M 0.06%
94,376
+30,495
317
$4M 0.06%
+24,286
318
$3.99M 0.06%
445,640
+96,549
319
$3.97M 0.06%
407,244
+4,454
320
$3.96M 0.06%
35,494
-4,134
321
$3.94M 0.06%
+14,816
322
$3.92M 0.06%
+20,102
323
$3.89M 0.06%
218,273
+140,881
324
$3.84M 0.06%
+55,737
325
$3.79M 0.06%
132,584
-20,980
11 12
13
14 15