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
401
$2.16M 0.03%
40,160
+29,711
402
$2.15M 0.03%
124,690
+59,076
403
$2.14M 0.03%
173,543
+130,193
404
$2.13M 0.03%
+30,513
405
$2.11M 0.03%
40,065
+22,137
406
$2.09M 0.03%
198,060
+121,757
407
$2.08M 0.03%
92,400
-17,969
408
$2.07M 0.03%
+79,538
409
$2.06M 0.03%
+12,562
410
$2.06M 0.03%
+72,541
411
$2.05M 0.03%
69,339
-20,509
412
$2.05M 0.03%
10,999
+799
413
$2.04M 0.03%
362,742
-3,238
414
$1.98M 0.03%
317,283
-112,401
415
$1.98M 0.03%
+78,716
416
$1.97M 0.03%
355,975
+400
417
$1.94M 0.03%
+203,219
418
$1.93M 0.03%
+45,818
419
$1.92M 0.03%
272,630
-162,616
420
$1.91M 0.03%
+80,832
421
$1.91M 0.03%
27,760
+25,170
422
$1.9M 0.03%
+30,380
423
$1.89M 0.03%
76,718
-15,572
424
$1.86M 0.03%
53,220
+200
425
$1.83M 0.03%
186,682
-255,919
15 16
17
18 19