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
451
$2M 0.03%
37,728
+23,198
452
$1.99M 0.03%
80,382
+18,682
453
$1.98M 0.03%
22,592
-1,694
454
$1.98M 0.03%
+53,858
455
$1.96M 0.03%
+18,035
456
$1.93M 0.03%
+13,691
457
$1.89M 0.03%
+31,352
458
$1.89M 0.03%
59,736
+43,780
459
$1.87M 0.03%
+42,564
460
$1.86M 0.03%
+115,381
461
$1.86M 0.03%
121,290
-3,400
462
$1.86M 0.03%
+340,667
463
$1.85M 0.02%
+80,091
464
$1.84M 0.02%
+48,744
465
$1.79M 0.02%
+14,445
466
$1.79M 0.02%
53,420
+200
467
$1.78M 0.02%
65,200
+52,020
468
$1.76M 0.02%
67,173
-9,600
469
$1.75M 0.02%
+70,866
470
$1.74M 0.02%
60,116
-448,092
471
$1.71M 0.02%
22,425
-27,004
472
$1.7M 0.02%
283,513
-684,508
473
$1.69M 0.02%
40,300
+16,040
474
$1.69M 0.02%
+37,200
475
$1.68M 0.02%
+33,234
17 18
19
20 21