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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$647K 0.03%
18,499
-14,710
402
$629K 0.03%
+52,103
403
$628K 0.03%
+104,467
404
$619K 0.03%
+16,580
405
$612K 0.03%
+36,219
406
$608K 0.03%
40,404
-22,522
407
$603K 0.02%
38,906
-18,589
408
$602K 0.02%
+10,631
409
$597K 0.02%
+28,054
410
$595K 0.02%
+34,790
411
$592K 0.02%
520
-42
412
$592K 0.02%
11,868
-16,276
413
$590K 0.02%
35,185
+20,564
414
$589K 0.02%
+24,840
415
$587K 0.02%
+12,298
416
$586K 0.02%
+78,908
417
$585K 0.02%
37,295
-30,174
418
$581K 0.02%
10,572
-13,998
419
$578K 0.02%
20,052
+13,175
420
$566K 0.02%
25,099
-90,344
421
$560K 0.02%
27,870
-77,111
422
$557K 0.02%
11,949
-3,988
423
$556K 0.02%
15,001
-5,555
424
$556K 0.02%
+120,270
425
$547K 0.02%
12,492
-15,529
15 16
17
18 19