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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.02%
61,911
+14,108
477
$1.24M 0.02%
+13,450
478
$1.23M 0.02%
19,864
-26,008
479
$1.22M 0.02%
+12,898
480
$1.22M 0.02%
+44,583
481
$1.19M 0.02%
169,688
+104,394
482
$1.19M 0.02%
+44,309
483
$1.17M 0.02%
41,455
+10,736
484
$1.17M 0.02%
+22,743
485
$1.17M 0.02%
44,546
+4,051
486
$1.16M 0.02%
+17,798
487
$1.16M 0.02%
49,936
-75,188
488
$1.16M 0.02%
+12,443
489
$1.15M 0.02%
12,784
-3,630
490
$1.15M 0.02%
79,583
+67,347
491
$1.14M 0.02%
25,663
-19,524
492
$1.14M 0.02%
25,985
+1,840
493
$1.12M 0.02%
+17,505
494
$1.1M 0.02%
18,393
-6,907
495
$1.05M 0.02%
83,670
+53,249
496
$1.05M 0.02%
21,947
-80,120
497
$1.04M 0.02%
+11,953
498
$1.03M 0.02%
+22,092
499
$1.03M 0.02%
24,260
+800
500
$1.01M 0.02%
+33,480
18 19
20
21 22