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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.01%
16,070
-8,752
477
$253K 0.01%
10,376
-6,149
478
$239K 0.01%
+20,110
479
$237K 0.01%
23,522
-1,672
480
$235K 0.01%
+4,065
481
$233K 0.01%
+29,240
482
$232K 0.01%
20,765
-2,569
483
$229K 0.01%
+16,440
484
$229K 0.01%
11,849
-82,700
485
$225K 0.01%
487
+280
486
$224K 0.01%
12,158
-7,113
487
$221K 0.01%
17,521
-41,436
488
$217K 0.01%
+14,258
489
$216K 0.01%
+14,337
490
$216K 0.01%
+20,267
491
$214K 0.01%
+20,119
492
$209K 0.01%
+22,760
493
$206K 0.01%
14,220
-10,880
494
$204K 0.01%
+29,359
495
$203K 0.01%
+20,957
496
– –
-163,310
497
– –
-103,996
498
– –
-25,232
499
– –
0
500
– –
0
18 19
20
21 22