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
351
$824K 0.03%
31,979
-14,961
352
$819K 0.03%
+17,597
353
$814K 0.03%
55,395
-12,021
354
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22,904
-78,269
355
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26,209
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356
$803K 0.03%
15,975
-9,468
357
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24,820
-16,429
358
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+4,941
359
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+31,877
360
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361
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125,476
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362
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+48,143
363
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+25,795
364
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26,240
-16,173
365
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13,350
-503,628
366
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367
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368
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15,382
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369
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10,350
-17,465
370
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+40,785
371
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+21,636
372
$761K 0.03%
+27,757
373
$760K 0.03%
+36,547
374
$756K 0.03%
63,702
+32,164
375
$755K 0.03%
17,219
-10,874
13 14
15
16 17