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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.34M 0.03%
61,659
-495
427
$2.32M 0.03%
84,881
+35,131
428
$2.32M 0.03%
86,370
-13,451
429
$2.28M 0.03%
56,287
-32,578
430
$2.25M 0.03%
+122,060
431
$2.25M 0.03%
68,509
-37,947
432
$2.24M 0.03%
+68,157
433
$2.23M 0.03%
34,754
-59,911
434
$2.2M 0.03%
+25,778
435
$2.2M 0.03%
30,199
+11,230
436
$2.18M 0.03%
+80,895
437
$2.17M 0.03%
307,981
-602,621
438
$2.16M 0.03%
158,326
+72,614
439
$2.16M 0.03%
55,335
+18,537
440
$2.14M 0.03%
22,421
+10,468
441
$2.13M 0.03%
215,641
-34,122
442
$2.12M 0.03%
253,170
+79,627
443
$2.11M 0.03%
21,564
-99,443
444
$2.1M 0.03%
90,397
+34,170
445
$2.04M 0.03%
+25,711
446
$2.02M 0.03%
+12,450
447
$2.02M 0.03%
178,639
-174,594
448
$2.02M 0.03%
87,719
-39,785
449
$2.01M 0.03%
90,265
-9,187
450
$2M 0.03%
72,019
+38,539
16 17
18
19 20