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
426
$2.62M 0.03%
58,096
-11,580
427
$2.6M 0.03%
+132,359
428
$2.59M 0.03%
15,092
-32,058
429
$2.59M 0.03%
90,845
+41,237
430
$2.58M 0.03%
69,304
-50,486
431
$2.58M 0.03%
210,431
-887,681
432
$2.56M 0.03%
14,723
-54,423
433
$2.55M 0.03%
+112,994
434
$2.55M 0.03%
+92,578
435
$2.53M 0.03%
181,043
+38,283
436
$2.52M 0.03%
53,559
+21,100
437
$2.5M 0.03%
133,152
+60,246
438
$2.44M 0.03%
30,753
+8,400
439
$2.44M 0.03%
+10,556
440
$2.42M 0.03%
59,552
+18,551
441
$2.4M 0.03%
38,508
+13,863
442
$2.4M 0.03%
+13,257
443
$2.39M 0.03%
16,307
+3,352
444
$2.38M 0.03%
202,410
+314
445
$2.36M 0.03%
34,984
+15,892
446
$2.35M 0.03%
58,651
-26,239
447
$2.35M 0.03%
45,526
+11,640
448
$2.34M 0.03%
+23,963
449
$2.3M 0.03%
79,928
-26,543
450
$2.29M 0.03%
32,341
-154,180
16 17
18
19 20