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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.96M 0.03%
+46,677
477
$1.95M 0.03%
49,389
+31,189
478
$1.92M 0.03%
+251,679
479
$1.9M 0.03%
45,072
-295,100
480
$1.9M 0.03%
+25,588
481
$1.9M 0.03%
12,468
+5,900
482
$1.89M 0.03%
+73,925
483
$1.89M 0.03%
30,157
-3,782
484
$1.88M 0.03%
9,236
-74,201
485
$1.88M 0.03%
83,556
-259,238
486
$1.87M 0.03%
+19,971
487
$1.87M 0.03%
83,709
-223,760
488
$1.86M 0.03%
8,435
-2,843
489
$1.84M 0.03%
18,400
+16,000
490
$1.83M 0.03%
31,545
+26,063
491
$1.82M 0.03%
+38,290
492
$1.82M 0.03%
+29,100
493
$1.8M 0.03%
+43,020
494
$1.8M 0.03%
+75,311
495
$1.79M 0.03%
+20,600
496
$1.79M 0.03%
6,100
+4,300
497
$1.77M 0.03%
48,567
+16,497
498
$1.77M 0.03%
+8,649
499
$1.75M 0.03%
195,913
-610,625
500
$1.73M 0.03%
+132,271
18 19
20
21 22