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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.73%
+137,032
27
$45M 0.71%
+334,179
28
$42.8M 0.67%
+125,774
29
$42.7M 0.67%
492,120
+390,880
30
$42.2M 0.66%
581,430
+193,773
31
$41.5M 0.65%
+273,640
32
$41.2M 0.65%
153,228
+36,169
33
$40.5M 0.64%
411,904
-198,383
34
$38.1M 0.6%
77,816
-190,904
35
$38M 0.6%
402,384
-39,453
36
$37.9M 0.59%
+429,693
37
$35.9M 0.56%
101,637
+84,505
38
$35.4M 0.56%
792,377
+83,476
39
$34M 0.53%
269,554
+105,436
40
$33M 0.52%
74,330
+37,985
41
$30.9M 0.48%
+69,114
42
$30.7M 0.48%
280,495
+85,766
43
$30.5M 0.48%
79,826
+145
44
$30.3M 0.48%
163,569
+50,964
45
$30.1M 0.47%
361,389
+89,714
46
$29.7M 0.47%
341,732
+252,600
47
$29.6M 0.46%
64,710
+38,110
48
$29.5M 0.46%
176,184
+22,662
49
$29.2M 0.46%
532,843
+70,077
50
$28.9M 0.45%
+3,127,747
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