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
326
$3.74M 0.06%
172,432
+37,400
327
$3.74M 0.06%
85,776
-62,391
328
$3.7M 0.06%
103,904
-59,875
329
$3.68M 0.06%
368,491
-243,932
330
$3.67M 0.06%
+32,480
331
$3.65M 0.06%
72,995
-131,332
332
$3.61M 0.06%
115,326
-91,300
333
$3.61M 0.06%
90,846
-119,582
334
$3.6M 0.06%
37,512
-60,157
335
$3.59M 0.06%
+39,160
336
$3.57M 0.06%
+112,951
337
$3.56M 0.06%
99,821
-5,894
338
$3.52M 0.06%
+11,426
339
$3.46M 0.05%
140,945
-64,749
340
$3.43M 0.05%
40,286
+2,741
341
$3.43M 0.05%
606,214
+250,513
342
$3.4M 0.05%
88,865
+8,812
343
$3.4M 0.05%
127,504
+67,623
344
$3.36M 0.05%
17,481
+5,073
345
$3.34M 0.05%
+95,433
346
$3.29M 0.05%
109,433
-25,022
347
$3.27M 0.05%
136,566
-24,921
348
$3.26M 0.05%
+71,993
349
$3.25M 0.05%
631,006
+401,676
350
$3.25M 0.05%
+19,399
12 13
14
15 16