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
401
$3.29M 0.05%
+133,500
402
$3.25M 0.05%
+31,012
403
$3.24M 0.05%
103,708
+97,083
404
$3.22M 0.05%
25,735
-48,713
405
$3.22M 0.05%
60,100
+51,700
406
$3.21M 0.05%
73,900
-27,029
407
$3.01M 0.05%
+58,179
408
$3M 0.05%
+101,372
409
$2.9M 0.04%
+73,074
410
$2.88M 0.04%
+39,571
411
$2.88M 0.04%
+104,363
412
$2.87M 0.04%
110,800
-86,148
413
$2.87M 0.04%
129,842
-129,130
414
$2.86M 0.04%
41,789
+89
415
$2.84M 0.04%
+46,547
416
$2.84M 0.04%
62,118
+13,893
417
$2.84M 0.04%
23,893
-2,790
418
$2.84M 0.04%
+58,096
419
$2.81M 0.04%
+25,539
420
$2.79M 0.04%
49,881
-9,000
421
$2.75M 0.04%
200,789
+129,240
422
$2.75M 0.04%
11,500
-68,900
423
$2.71M 0.04%
+124,990
424
$2.71M 0.04%
88,000
-7,300
425
$2.69M 0.04%
+42,400
15 16
17
18 19