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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$62.9M
3
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

1
+$71.1M
2
+$70.9M
3
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

1 Technology 22.4%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.9%
106,652
-13,374
27
$28.8M 0.89%
315,181
+192,730
28
$28.7M 0.89%
368,250
+135,299
29
$27.9M 0.86%
405,440
+341,464
30
$27.4M 0.85%
318,069
+294,246
31
$26.2M 0.81%
639,672
-687,053
32
$24.1M 0.74%
64,424
+2,149
33
$23.3M 0.72%
+647,240
34
$23.1M 0.71%
+87,639
35
$22.4M 0.69%
78,822
-23,285
36
$22M 0.68%
220,488
-120,367
37
$22M 0.68%
+425,147
38
$21.2M 0.65%
505,358
+366,792
39
$20.7M 0.64%
+182,208
40
$20.5M 0.63%
100,314
+77,990
41
$19.4M 0.6%
11,562
+1,071
42
$18.7M 0.58%
+117,985
43
$18.6M 0.57%
251,374
+190,061
44
$17.5M 0.54%
70,765
+47,328
45
$17M 0.52%
+506,492
46
$16.3M 0.5%
78,380
+17,987
47
$15.5M 0.48%
101,372
-75,036
48
$14.9M 0.46%
+87,398
49
$14.5M 0.45%
+96,774
50
$14.4M 0.44%
163,716
+34,981
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2
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