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
26
$24.6M 1.01%
140,156
+71,540
27
$24.2M 1%
392,664
+377,413
28
$23.8M 0.98%
127,076
+31,598
29
$23.2M 0.96%
250,857
+125,966
30
$22.6M 0.93%
+151,427
31
$21.8M 0.9%
394,865
-131,454
32
$21.4M 0.88%
+908,951
33
$20.9M 0.86%
642,907
-359,575
34
$20.9M 0.86%
294,780
-160,160
35
$19.8M 0.81%
217,325
-401,993
36
$19.5M 0.8%
144,216
+57,266
37
$18.9M 0.78%
302,322
+276,752
38
$18.3M 0.75%
96,197
+13,898
39
$18M 0.74%
465,744
+67,514
40
$17.6M 0.72%
147,133
-36,382
41
$17.2M 0.71%
143,813
-164,772
42
$16.5M 0.68%
+275,584
43
$16.4M 0.67%
187,529
+149,775
44
$16.3M 0.67%
487,995
+317,876
45
$16.2M 0.67%
127,705
-117,490
46
$15.7M 0.65%
+67,053
47
$15.5M 0.64%
157,658
+122,928
48
$15.3M 0.63%
50,523
-14,845
49
$15.1M 0.62%
359,374
+309,266
50
$14.4M 0.59%
253,864
+248,764
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