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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.23M 0.06%
46,752
+8,633
352
$2.22M 0.06%
179,621
+54,011
353
$2.22M 0.06%
17,989
-191
354
$2.21M 0.06%
21,670
+15,994
355
$2.2M 0.06%
+73,000
356
$2.19M 0.06%
+96,566
357
$2.13M 0.06%
20,993
-38,157
358
$2.12M 0.06%
80,578
+11,473
359
$2.12M 0.06%
46,392
+28,373
360
$2.12M 0.06%
22,745
+6,255
361
$2.1M 0.06%
85,753
+53,113
362
$2.09M 0.06%
+45,544
363
$2.09M 0.06%
128,847
+107,383
364
$2.06M 0.05%
+24,855
365
$2.05M 0.05%
+30,622
366
$2.04M 0.05%
+16,383
367
$2.04M 0.05%
53,065
+11,284
368
$2.02M 0.05%
57,106
+34,871
369
$2.01M 0.05%
277,388
+86,454
370
$2.01M 0.05%
107,450
+10,644
371
$2.01M 0.05%
+41,042
372
$2M 0.05%
21,300
+7,141
373
$2M 0.05%
43,296
-30,335
374
$1.94M 0.05%
80,119
+27,078
375
$1.93M 0.05%
39,305
+27,659
13 14
15
16 17