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
376
$3.57M 0.04%
23,288
-21,858
377
$3.56M 0.04%
29,317
+8,365
378
$3.55M 0.04%
21,909
+3,229
379
$3.54M 0.04%
13,083
-12,900
380
$3.5M 0.04%
+40,099
381
$3.48M 0.04%
340,014
+52,984
382
$3.44M 0.04%
153,993
-74,594
383
$3.42M 0.04%
75,341
+36,008
384
$3.4M 0.04%
129,520
+25,282
385
$3.38M 0.04%
27,773
-5,192
386
$3.36M 0.04%
+783,866
387
$3.35M 0.04%
133,179
+55,342
388
$3.35M 0.04%
167,464
-531,892
389
$3.34M 0.04%
12,525
-8,649
390
$3.3M 0.04%
53,969
-9,994
391
$3.28M 0.04%
56,103
+10,503
392
$3.25M 0.04%
116,651
+27,316
393
$3.21M 0.04%
21,601
-1,601
394
$3.2M 0.04%
+28,560
395
$3.19M 0.04%
+88,450
396
$3.16M 0.04%
+12,993
397
$3.12M 0.04%
118,670
-322,067
398
$3.09M 0.04%
136,092
+114,316
399
$3.08M 0.04%
47,880
-33,907
400
$2.98M 0.04%
114,063
+27,545
14 15
16
17 18