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
401
$2.98M 0.04%
133,116
-253,325
402
$2.96M 0.04%
85,134
+30,426
403
$2.95M 0.04%
68,842
-316,884
404
$2.92M 0.04%
167,190
+77,900
405
$2.92M 0.04%
78,346
-40,748
406
$2.91M 0.04%
474,896
+236,286
407
$2.9M 0.04%
+223,459
408
$2.88M 0.04%
64,067
+21,582
409
$2.86M 0.04%
+46,119
410
$2.84M 0.03%
526,240
+202,038
411
$2.82M 0.03%
367,044
-197,137
412
$2.8M 0.03%
242,706
+55,584
413
$2.8M 0.03%
47,562
-37,437
414
$2.79M 0.03%
50,195
+15,050
415
$2.79M 0.03%
368,238
+108,611
416
$2.78M 0.03%
53,698
-184,600
417
$2.76M 0.03%
+27,770
418
$2.75M 0.03%
+178,488
419
$2.74M 0.03%
+20,455
420
$2.73M 0.03%
306,320
+30,300
421
$2.71M 0.03%
+17,673
422
$2.67M 0.03%
54,755
-16,827
423
$2.66M 0.03%
+38,025
424
$2.65M 0.03%
187,914
-312,633
425
$2.64M 0.03%
221,035
-192,004
15 16
17
18 19