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
351
$3.23M 0.05%
36,022
-76,737
352
$3.23M 0.05%
+107,394
353
$3.2M 0.05%
193,823
+52,689
354
$3.15M 0.05%
78,679
+53,726
355
$3.14M 0.05%
+56,551
356
$3.14M 0.05%
99,452
+24,463
357
$3.13M 0.05%
79,141
-84,359
358
$3.11M 0.05%
106,456
+54,905
359
$3.07M 0.05%
+52,674
360
$3.06M 0.05%
57,317
-26,515
361
$3.06M 0.05%
+17,769
362
$3.05M 0.05%
249,763
+144,097
363
$3.04M 0.05%
21,304
-11,160
364
$3.02M 0.05%
+51,161
365
$2.99M 0.05%
+36,862
366
$2.96M 0.05%
66,784
-54,556
367
$2.94M 0.05%
+16,234
368
$2.94M 0.05%
179,811
-15,506
369
$2.91M 0.05%
19,709
+6,156
370
$2.89M 0.05%
215,631
+101,272
371
$2.83M 0.04%
47,262
-2,310
372
$2.81M 0.04%
62,154
-1,672
373
$2.79M 0.04%
151,758
+65,400
374
$2.79M 0.04%
48,335
+24,999
375
$2.74M 0.04%
+62,417
13 14
15
16 17