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
426
$2.66M 0.04%
27,512
-243,964
427
$2.65M 0.04%
53,584
-156,326
428
$2.65M 0.04%
+119,920
429
$2.63M 0.04%
+22,820
430
$2.6M 0.04%
26,355
+18,541
431
$2.59M 0.04%
22,409
+16,159
432
$2.57M 0.04%
+8,000
433
$2.57M 0.04%
86,233
-149,378
434
$2.56M 0.04%
96,750
+28,763
435
$2.54M 0.04%
+53,775
436
$2.53M 0.04%
46,478
+1,937
437
$2.52M 0.04%
32,718
-8,214
438
$2.51M 0.04%
82,925
+9,525
439
$2.49M 0.04%
+96,914
440
$2.48M 0.04%
138,139
+112,469
441
$2.46M 0.04%
19,466
-452,682
442
$2.43M 0.04%
+17,862
443
$2.4M 0.04%
29,376
+18,751
444
$2.39M 0.04%
48,714
-16,060
445
$2.37M 0.04%
17,973
+6,000
446
$2.34M 0.04%
+87,255
447
$2.31M 0.03%
27,735
+14,774
448
$2.3M 0.03%
13,462
+4,753
449
$2.28M 0.03%
37,209
+18,022
450
$2.25M 0.03%
+11,392
16 17
18
19 20