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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$951K 0.04%
+27,735
327
$950K 0.04%
+89,642
328
$944K 0.04%
21,120
-506,872
329
$941K 0.04%
75,134
-24,070
330
$935K 0.04%
91,701
-137,295
331
$929K 0.04%
38,759
-27,117
332
$922K 0.04%
+23,697
333
$920K 0.04%
20,495
-98,360
334
$918K 0.04%
59,783
-82,851
335
$910K 0.04%
+94,238
336
$908K 0.04%
85,605
-51,995
337
$907K 0.04%
31,941
-16,419
338
$886K 0.04%
66,676
-45,680
339
$880K 0.04%
12,730
-5,097
340
$872K 0.04%
78,321
-55,333
341
$862K 0.04%
20,639
-59,054
342
$855K 0.04%
27,762
-9,330
343
$849K 0.03%
22,074
-18,299
344
$846K 0.03%
32,253
-26,551
345
$839K 0.03%
16,837
-9,230
346
$838K 0.03%
29,708
-359,926
347
$834K 0.03%
+26,765
348
$831K 0.03%
+29,492
349
$830K 0.03%
+16,305
350
$825K 0.03%
+17,027
12 13
14
15 16