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
26
$45M 0.68%
642,082
-187,300
27
$44.2M 0.67%
227,416
-126,447
28
$43.4M 0.66%
260,215
+105,761
29
$40.8M 0.62%
413,751
+164,700
30
$40.2M 0.61%
528,754
+239,208
31
$36.5M 0.55%
428,907
+304,800
32
$35.9M 0.54%
835,008
+487,048
33
$35.8M 0.54%
6,049,000
-3,293,440
34
$34.8M 0.53%
143,389
+119,500
35
$34.6M 0.52%
+436,601
36
$34.5M 0.52%
+2,360,664
37
$33.9M 0.51%
373,060
+256,700
38
$33.5M 0.51%
+276,731
39
$33.5M 0.51%
766,015
+230,000
40
$32.8M 0.49%
402,631
+84,800
41
$32.1M 0.49%
352,048
-17,000
42
$31.5M 0.48%
432,302
+97,820
43
$30.8M 0.47%
309,044
+49,400
44
$30.7M 0.46%
105,767
+76,902
45
$29.7M 0.45%
120,548
-87,450
46
$29.5M 0.45%
767,814
+740,276
47
$29.2M 0.44%
430,720
+150,437
48
$28.5M 0.43%
173,999
+98,900
49
$28.5M 0.43%
7,207
-3,244
50
$28.2M 0.43%
456,460
-4,200
1
2
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