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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$354K 0.01%
38,112
+25,665
452
$352K 0.01%
13,200
-10,226
453
$348K 0.01%
+13,267
454
$343K 0.01%
22,494
-12,806
455
$340K 0.01%
+26,506
456
$333K 0.01%
45,532
+20,908
457
$327K 0.01%
+30,289
458
$327K 0.01%
+19,670
459
$324K 0.01%
11,102
-9,806
460
$322K 0.01%
15,517
-98,625
461
$319K 0.01%
40,756
+26,158
462
$316K 0.01%
13,813
-48,676
463
$312K 0.01%
+10,372
464
$308K 0.01%
19,241
-12,103
465
$307K 0.01%
+12,811
466
$297K 0.01%
+11,520
467
$295K 0.01%
42,278
+15,803
468
$292K 0.01%
11,808
-19,251
469
$285K 0.01%
+13,275
470
$282K 0.01%
+61,271
471
$276K 0.01%
10,587
-30,926
472
$268K 0.01%
+23,184
473
$259K 0.01%
47,301
-15,047
474
$258K 0.01%
+14,342
475
$257K 0.01%
13,314
-17,537
17 18
19
20 21