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
376
$2.7M 0.04%
131,846
-177,734
377
$2.7M 0.04%
146,584
+68,378
378
$2.67M 0.04%
128,160
+37,785
379
$2.67M 0.04%
13,634
+578
380
$2.65M 0.04%
+18,543
381
$2.62M 0.04%
+49,263
382
$2.6M 0.04%
115,094
-291,051
383
$2.59M 0.04%
97,071
+30,817
384
$2.58M 0.04%
+40,435
385
$2.55M 0.04%
11,615
-9,846
386
$2.52M 0.04%
21,829
-50,996
387
$2.51M 0.04%
55,339
+49,508
388
$2.46M 0.04%
+92,617
389
$2.41M 0.04%
+17,411
390
$2.36M 0.04%
42,026
+29,785
391
$2.36M 0.04%
+36,092
392
$2.32M 0.04%
+19,159
393
$2.27M 0.04%
+44,545
394
$2.27M 0.04%
44,366
-42,925
395
$2.27M 0.04%
37,612
+12,155
396
$2.25M 0.04%
47,685
-49,796
397
$2.2M 0.03%
+462,142
398
$2.19M 0.03%
76,773
-19,043
399
$2.18M 0.03%
30,265
+19,633
400
$2.16M 0.03%
26,628
-1,452
14 15
16
17 18