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
326
$5.21M 0.08%
368,432
+126,560
327
$5.14M 0.08%
334,196
+148,940
328
$5.11M 0.08%
138,250
+108,900
329
$5.01M 0.08%
+116,490
330
$4.97M 0.08%
177,391
-186,990
331
$4.91M 0.07%
45,654
-25,900
332
$4.91M 0.07%
271,900
+202,800
333
$4.89M 0.07%
152,247
-47,417
334
$4.89M 0.07%
310,849
+143,801
335
$4.88M 0.07%
158,918
-289,800
336
$4.86M 0.07%
+45,250
337
$4.83M 0.07%
60,500
-89,432
338
$4.82M 0.07%
107,361
+101,542
339
$4.82M 0.07%
186,696
-95,365
340
$4.77M 0.07%
6,500
+6,157
341
$4.73M 0.07%
48,425
-3,961
342
$4.68M 0.07%
+33,900
343
$4.67M 0.07%
18,828
+2,715
344
$4.62M 0.07%
+298,100
345
$4.45M 0.07%
+71,003
346
$4.44M 0.07%
117,285
-515
347
$4.43M 0.07%
+46,510
348
$4.42M 0.07%
406,968
+72
349
$4.36M 0.07%
+29,311
350
$4.26M 0.06%
+25,663
12 13
14
15 16