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
501
$1.73M 0.03%
57,267
+13,662
502
$1.71M 0.03%
25,425
+19,925
503
$1.7M 0.03%
+44,111
504
$1.7M 0.03%
67,408
-188,661
505
$1.68M 0.03%
22,100
-72,788
506
$1.68M 0.03%
+35,876
507
$1.68M 0.03%
+47,256
508
$1.68M 0.03%
+92,700
509
$1.65M 0.02%
33,985
-178,250
510
$1.65M 0.02%
48,558
+257
511
$1.63M 0.02%
35,600
+27,300
512
$1.62M 0.02%
+109,167
513
$1.62M 0.02%
+39,767
514
$1.62M 0.02%
+17,200
515
$1.61M 0.02%
+35,524
516
$1.6M 0.02%
+13,319
517
$1.6M 0.02%
45,334
+36,156
518
$1.59M 0.02%
+101,736
519
$1.58M 0.02%
35,527
-10,116
520
$1.57M 0.02%
+31,219
521
$1.57M 0.02%
11,041
-32,400
522
$1.57M 0.02%
166,217
-329,568
523
$1.56M 0.02%
+11,154
524
$1.56M 0.02%
33,056
-370,400
525
$1.55M 0.02%
35,998
-106,284
19 20
21
22 23