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
451
$2.24M 0.03%
24,400
+2,990
452
$2.24M 0.03%
44,455
+10,013
453
$2.21M 0.03%
101,248
-8,524
454
$2.18M 0.03%
88,281
-35,694
455
$2.17M 0.03%
+99,800
456
$2.17M 0.03%
19,504
-117,700
457
$2.17M 0.03%
+86,700
458
$2.15M 0.03%
19,074
+12,200
459
$2.14M 0.03%
170,392
+69,488
460
$2.14M 0.03%
139,830
-286,460
461
$2.13M 0.03%
+59,268
462
$2.12M 0.03%
+77,270
463
$2.08M 0.03%
+29,596
464
$2.07M 0.03%
+19,661
465
$2.06M 0.03%
+32,300
466
$2.06M 0.03%
33,019
-74,400
467
$2.04M 0.03%
26,329
-312,916
468
$2.02M 0.03%
8,499
-92,018
469
$2.01M 0.03%
31,100
+25,600
470
$2M 0.03%
51,500
+28,700
471
$2M 0.03%
+33,563
472
$2M 0.03%
42,800
+34,600
473
$2M 0.03%
+23,663
474
$1.99M 0.03%
144,308
+20,641
475
$1.97M 0.03%
34,078
+27,846
17 18
19
20 21