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
376
$3.34M 0.04%
35,361
+18,400
377
$3.34M 0.04%
108,781
-69,537
378
$3.33M 0.04%
+71,998
379
$3.31M 0.04%
28,566
-3,429
380
$3.26M 0.04%
+21,523
381
$3.21M 0.04%
392,832
-52,808
382
$3.16M 0.04%
+354,516
383
$3.16M 0.04%
+117,246
384
$3.14M 0.04%
196,229
-178,650
385
$3.13M 0.04%
+63,914
386
$3.12M 0.04%
91,283
-101,548
387
$3.12M 0.04%
78,528
-40,044
388
$3.11M 0.04%
115,372
+36,656
389
$3.11M 0.04%
+36,217
390
$3.07M 0.04%
+10,384
391
$3.04M 0.04%
+54,690
392
$3.04M 0.04%
276,497
+78,437
393
$3.04M 0.04%
82,459
-117,276
394
$3.01M 0.04%
+271,850
395
$3M 0.04%
25,814
-19,237
396
$2.96M 0.04%
79,943
+58,445
397
$2.95M 0.04%
28,634
-6,860
398
$2.95M 0.04%
240,547
+93,963
399
$2.94M 0.04%
141,237
+33,700
400
$2.9M 0.04%
119,013
-113,536
14 15
16
17 18