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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$62.9M
3
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

1
+$71.1M
2
+$70.9M
3
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

1 Technology 22.4%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$594K 0.02%
+19,950
427
$591K 0.02%
+20,289
428
$589K 0.02%
36,203
-206,856
429
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430
$543K 0.02%
11,786
-6,305
431
$542K 0.02%
18,685
-14,220
432
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12,701
-594
433
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434
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12,351
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435
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11,512
-5,764
436
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12,778
-5,054
437
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438
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21,835
-106,870
439
$491K 0.02%
14,741
-140,726
440
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+33,180
441
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442
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443
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17,248
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444
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445
$471K 0.01%
59,673
-67,484
446
$469K 0.01%
11,634
-1,697
447
$462K 0.01%
17,581
-5,583
448
$459K 0.01%
+14,745
449
$448K 0.01%
+14,638
450
$448K 0.01%
20,660
-17,757
16 17
18
19 20