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
351
$4M 0.05%
196,201
+86,768
352
$3.99M 0.05%
143,495
-62,687
353
$3.98M 0.05%
+16,857
354
$3.97M 0.05%
107,097
+81,434
355
$3.97M 0.05%
141,657
-23,924
356
$3.94M 0.05%
87,123
+31,784
357
$3.91M 0.05%
142,639
+117,323
358
$3.78M 0.05%
48,600
+18,220
359
$3.77M 0.05%
23,096
-2,833
360
$3.72M 0.05%
81,199
-16,554
361
$3.71M 0.05%
96,134
-5,382
362
$3.69M 0.05%
27,610
+6,306
363
$3.66M 0.05%
175,692
-55,769
364
$3.63M 0.05%
+157,957
365
$3.6M 0.05%
146,166
-64,434
366
$3.55M 0.05%
305,440
+50,574
367
$3.53M 0.05%
40,626
+27,728
368
$3.49M 0.05%
+17,529
369
$3.49M 0.05%
+160,371
370
$3.47M 0.05%
28,718
-11,460
371
$3.46M 0.05%
40,401
-30,213
372
$3.46M 0.05%
34,012
-8,229
373
$3.42M 0.05%
97,941
+2,508
374
$3.42M 0.05%
68,171
+11,620
375
$3.34M 0.05%
+271,644
13 14
15
16 17