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
426
$1.83M 0.03%
107,537
+68,200
427
$1.81M 0.03%
+61,700
428
$1.8M 0.03%
67,099
+5,973
429
$1.8M 0.03%
+18,609
430
$1.79M 0.03%
+64,689
431
$1.79M 0.03%
+37,007
432
$1.77M 0.03%
19,783
-61,566
433
$1.7M 0.03%
31,650
+19,340
434
$1.7M 0.03%
26,860
-98,775
435
$1.69M 0.03%
47,269
+24,269
436
$1.69M 0.03%
+16,961
437
$1.67M 0.03%
+60,418
438
$1.67M 0.03%
+165,596
439
$1.67M 0.03%
168,327
+113,037
440
$1.66M 0.03%
24,583
-803
441
$1.65M 0.03%
+48,752
442
$1.64M 0.03%
+58,523
443
$1.64M 0.03%
18,969
+206
444
$1.63M 0.03%
+49,750
445
$1.63M 0.03%
+39,548
446
$1.63M 0.03%
+36,798
447
$1.62M 0.03%
28,836
+7,954
448
$1.61M 0.03%
+22,118
449
$1.61M 0.03%
25,065
+2,700
450
$1.6M 0.03%
56,227
+44,527
16 17
18
19 20