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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.77M 0.06%
+13,072
377
$3.77M 0.06%
+77,490
378
$3.72M 0.06%
+36,267
379
$3.64M 0.05%
198,919
+34,723
380
$3.62M 0.05%
+61,700
381
$3.59M 0.05%
85,400
+72,297
382
$3.59M 0.05%
350,490
-38,720
383
$3.58M 0.05%
59,882
-191,251
384
$3.58M 0.05%
177,915
+139,925
385
$3.57M 0.05%
71,200
-82,200
386
$3.57M 0.05%
+91,645
387
$3.56M 0.05%
+27,373
388
$3.56M 0.05%
19,102
-4,156
389
$3.55M 0.05%
21,049
-113,500
390
$3.55M 0.05%
66,998
+11,860
391
$3.53M 0.05%
+31,900
392
$3.51M 0.05%
+25,700
393
$3.48M 0.05%
34,104
-8,654
394
$3.48M 0.05%
143,400
-4,738,060
395
$3.46M 0.05%
44,233
-108,423
396
$3.38M 0.05%
+49,956
397
$3.37M 0.05%
+74,501
398
$3.35M 0.05%
+81,900
399
$3.34M 0.05%
102,786
+72,059
400
$3.33M 0.05%
+19,592
14 15
16
17 18