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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.19M 0.05%
18,035
-41,738
352
$4.17M 0.05%
50,794
-213,469
353
$4.15M 0.05%
+10,536
354
$4.11M 0.05%
257,535
+6,316
355
$4.08M 0.05%
694,348
+120,753
356
$4.07M 0.05%
363,206
-211,535
357
$4.01M 0.05%
852,158
-151,364
358
$3.97M 0.05%
136,221
-52,051
359
$3.96M 0.05%
15,842
+836
360
$3.94M 0.05%
99,071
+29,460
361
$3.92M 0.05%
279,732
+231,755
362
$3.92M 0.05%
+302,522
363
$3.92M 0.05%
+71,297
364
$3.91M 0.05%
20,761
-13,424
365
$3.91M 0.05%
144,297
+120,816
366
$3.89M 0.05%
25,260
+4,883
367
$3.87M 0.05%
+11,188
368
$3.82M 0.05%
56,114
-16,905
369
$3.79M 0.05%
115,095
+46,717
370
$3.74M 0.05%
+139,154
371
$3.74M 0.05%
74,497
+50,588
372
$3.64M 0.04%
+27,952
373
$3.62M 0.04%
321,505
-14,413
374
$3.6M 0.04%
+125,167
375
$3.59M 0.04%
46,081
-11,358
13 14
15
16 17