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
301
$5.71M 0.07%
14,120
-10,907
302
$5.69M 0.07%
50,832
-136,064
303
$5.68M 0.07%
107,051
+555
304
$5.67M 0.07%
629,083
-33,962
305
$5.59M 0.07%
1,162,735
-39,750
306
$5.59M 0.07%
207,397
+25,099
307
$5.57M 0.07%
+305,833
308
$5.55M 0.07%
58,340
+16,457
309
$5.51M 0.07%
71,581
-5,380
310
$5.42M 0.07%
47,033
-24,015
311
$5.4M 0.07%
141,471
-28,703
312
$5.39M 0.07%
33,948
-98,440
313
$5.36M 0.07%
32,107
-2,363
314
$5.33M 0.07%
344,685
+292,944
315
$5.24M 0.06%
+62,936
316
$5.23M 0.06%
31,354
+11,577
317
$5.2M 0.06%
17,924
+1,006
318
$5.2M 0.06%
44,178
-9,057
319
$5.19M 0.06%
426,117
-52,359
320
$5.17M 0.06%
42,046
+7,013
321
$5.16M 0.06%
39,881
-35,815
322
$5.14M 0.06%
+133,404
323
$5.11M 0.06%
62,284
-84,861
324
$5.1M 0.06%
43,791
+15,613
325
$5.09M 0.06%
+370,376
11 12
13
14 15