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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 0.79%
3,204,685
+1,974,029
27
$61.7M 0.75%
3,775,361
+1,148,167
28
$59.7M 0.73%
891,025
+343,701
29
$58.8M 0.72%
215,683
+81,544
30
$57M 0.7%
267,288
+147,001
31
$53.6M 0.65%
514,848
+78,782
32
$53.5M 0.65%
+127,986
33
$53.3M 0.65%
817,804
+169,296
34
$52.5M 0.64%
318,874
+148,131
35
$51.1M 0.62%
261,949
+77,325
36
$50.8M 0.62%
1,370,068
+1,077,629
37
$50.3M 0.61%
844,723
+445,594
38
$48.8M 0.6%
714,148
+72,860
39
$48.6M 0.59%
921,362
+340,939
40
$47.1M 0.58%
+72,508
41
$47.1M 0.58%
167,073
+152,939
42
$45.8M 0.56%
380,105
-50,069
43
$45.7M 0.56%
+222,725
44
$45.4M 0.55%
717,555
+66,511
45
$41.8M 0.51%
833,213
+573,992
46
$40.7M 0.5%
622,023
+94,301
47
$39.7M 0.48%
441,835
-112,136
48
$39.6M 0.48%
1,050,860
-38,457
49
$39.3M 0.48%
146,519
+75,926
50
$38.4M 0.47%
+110,793
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