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
351
$4.26M 0.06%
358,882
+75,034
352
$4.24M 0.06%
+41,890
353
$4.22M 0.06%
171,100
+147,000
354
$4.19M 0.06%
43,040
+41,480
355
$4.16M 0.06%
138,628
-159,046
356
$4.16M 0.06%
+101,038
357
$4.13M 0.06%
70,327
-7,231
358
$4.09M 0.06%
31,050
-47,791
359
$4.07M 0.06%
+1,624
360
$4.05M 0.06%
+80,300
361
$4.03M 0.06%
58,880
+5,380
362
$3.99M 0.06%
13,359
-39,400
363
$3.98M 0.06%
+29,600
364
$3.96M 0.06%
172,071
+24,383
365
$3.94M 0.06%
148,989
+97,122
366
$3.93M 0.06%
19,223
-121,638
367
$3.92M 0.06%
109,200
-4,500
368
$3.92M 0.06%
+86,141
369
$3.91M 0.06%
27,397
-180,000
370
$3.9M 0.06%
96,668
+19,600
371
$3.85M 0.06%
110,911
+102,729
372
$3.85M 0.06%
+67,249
373
$3.84M 0.06%
56,836
374
$3.79M 0.06%
82,598
-114,221
375
$3.78M 0.06%
497,670
+36,509
13 14
15
16 17