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
476
$2.02M 0.02%
83,629
+23,999
477
$2M 0.02%
18,790
-17,056
478
$2M 0.02%
83,030
+16,644
479
$1.98M 0.02%
45,532
-33,612
480
$1.95M 0.02%
156,122
-33,505
481
$1.95M 0.02%
+10,978
482
$1.95M 0.02%
+16,678
483
$1.94M 0.02%
53,629
-45,500
484
$1.93M 0.02%
20,869
-6,960
485
$1.93M 0.02%
15,654
+3,400
486
$1.92M 0.02%
+10,039
487
$1.92M 0.02%
+128,515
488
$1.89M 0.02%
57,615
+8,886
489
$1.88M 0.02%
37,007
+11,413
490
$1.87M 0.02%
48,468
+1,375
491
$1.87M 0.02%
72,857
-334,269
492
$1.87M 0.02%
+22,073
493
$1.85M 0.02%
111,224
+56,206
494
$1.85M 0.02%
+32,240
495
$1.84M 0.02%
23,746
+710
496
$1.82M 0.02%
+21,896
497
$1.79M 0.02%
+42,443
498
$1.78M 0.02%
33,154
+12,627
499
$1.77M 0.02%
32,844
-45,557
500
$1.77M 0.02%
15,887
-3,951
18 19
20
21 22