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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$62.9M
3
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

1
+$71.1M
2
+$70.9M
3
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

1 Technology 22.4%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$352K 0.01%
+28,307
477
$348K 0.01%
+14,811
478
$341K 0.01%
+26,914
479
$338K 0.01%
+24,274
480
$337K 0.01%
19,596
-6,212
481
$336K 0.01%
+10,557
482
$336K 0.01%
24,047
-45,963
483
$335K 0.01%
+16,338
484
$334K 0.01%
15,520
-116,150
485
$332K 0.01%
32,316
+9,019
486
$331K 0.01%
+19,357
487
$329K 0.01%
26,049
+2,562
488
$327K 0.01%
+28,737
489
$319K 0.01%
+13,649
490
$316K 0.01%
+17,443
491
$316K 0.01%
+11,529
492
$310K 0.01%
+20,877
493
$310K 0.01%
+37,472
494
$309K 0.01%
+630
495
$303K 0.01%
+36,826
496
$302K 0.01%
+25,082
497
$298K 0.01%
+10,352
498
$292K 0.01%
+19,564
499
$287K 0.01%
+38,878
500
$285K 0.01%
+11,884
18 19
20
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