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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.48M 0.06%
64,207
+8,470
327
$4.47M 0.06%
154,802
-12,687
328
$4.46M 0.06%
437,644
-924,149
329
$4.44M 0.06%
145,205
+96,453
330
$4.39M 0.06%
+85,801
331
$4.33M 0.06%
94,725
-10,215
332
$4.32M 0.06%
25,130
-6,628
333
$4.31M 0.06%
1,102,017
+471,011
334
$4.31M 0.06%
368,469
+44,063
335
$4.3M 0.06%
+54,927
336
$4.29M 0.06%
242,702
-106,459
337
$4.24M 0.06%
+21,026
338
$4.22M 0.06%
26,533
+851
339
$4.19M 0.06%
29,157
-15,969
340
$4.19M 0.06%
93,425
+7,649
341
$4.18M 0.06%
+129,348
342
$4.17M 0.06%
+224,553
343
$4.16M 0.06%
+27,902
344
$4.16M 0.06%
105,438
-28,031
345
$4.13M 0.06%
21,913
+5,679
346
$4.1M 0.06%
101,088
-136,308
347
$4.09M 0.06%
+130,269
348
$4.08M 0.05%
92,759
-233,940
349
$4.03M 0.05%
+71,462
350
$4.03M 0.05%
+178,145
12 13
14
15 16