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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 0.65%
658,094
+296,705
27
$47.5M 0.64%
+1,073,339
28
$47.2M 0.63%
302,749
+222,615
29
$45.5M 0.61%
1,176,037
-312,759
30
$45.3M 0.61%
+1,535,812
31
$45M 0.61%
+785,644
32
$44M 0.59%
259,649
-235,243
33
$43.2M 0.58%
551,497
+121,804
34
$42.3M 0.57%
487,701
+189,409
35
$40.7M 0.55%
590,730
+9,300
36
$40.7M 0.55%
961,247
+428,404
37
$40M 0.54%
197,190
-51,513
38
$40M 0.54%
87,159
+56,248
39
$39.4M 0.53%
703,846
-308,540
40
$37.5M 0.5%
253,718
-115,612
41
$37.4M 0.5%
347,838
+282,304
42
$36.8M 0.49%
182,641
+38,313
43
$34.4M 0.46%
276,393
+211,831
44
$34.2M 0.46%
+527,262
45
$33.8M 0.45%
115,556
+31,724
46
$33.6M 0.45%
360,198
+271,346
47
$33.6M 0.45%
162,403
+93,043
48
$33.1M 0.44%
204,565
+92,312
49
$33M 0.44%
786,609
+317,499
50
$33M 0.44%
178,734
-57,354
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