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
451
$2.25M 0.03%
55,897
+14,700
452
$2.22M 0.03%
56,804
-38,436
453
$2.22M 0.03%
43,329
+30,557
454
$2.22M 0.03%
20,162
-11,621
455
$2.2M 0.03%
23,826
+7,994
456
$2.19M 0.03%
+61,870
457
$2.17M 0.03%
163,653
+79,095
458
$2.13M 0.03%
317,489
+230,573
459
$2.13M 0.03%
28,504
+10,568
460
$2.12M 0.03%
61,939
+27,992
461
$2.12M 0.03%
184,694
+74,744
462
$2.11M 0.03%
49,232
+18,015
463
$2.1M 0.03%
+39,133
464
$2.09M 0.03%
14,679
-14,522
465
$2.09M 0.03%
60,743
+11,682
466
$2.08M 0.03%
53,890
-1,982
467
$2.06M 0.03%
217,486
-484,021
468
$2.05M 0.03%
11,259
+65
469
$2.04M 0.03%
102,265
-214,072
470
$2.04M 0.03%
123,515
-134,875
471
$2.04M 0.02%
+22,341
472
$2.04M 0.02%
14,834
-64,472
473
$2.04M 0.02%
56,512
+38,019
474
$2.04M 0.02%
33,355
+9,213
475
$2.02M 0.02%
32,669
-21,910
17 18
19
20 21