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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$814K 0.02%
+17,821
502
$810K 0.02%
38,585
+23,604
503
$793K 0.02%
+10,659
504
$779K 0.02%
85,276
-33,605
505
$765K 0.02%
22,542
-1,536
506
$761K 0.02%
+2,077
507
$757K 0.02%
+37,718
508
$742K 0.02%
+11,075
509
$741K 0.02%
15,026
+1,677
510
$740K 0.02%
10,561
-1,951
511
$716K 0.02%
+14,982
512
$704K 0.02%
16,007
-42,367
513
$696K 0.02%
31,340
-31,266
514
$691K 0.02%
+26,480
515
$678K 0.02%
+10,128
516
$673K 0.02%
17,106
+1,920
517
$662K 0.02%
+21,698
518
$645K 0.02%
+1,665
519
$639K 0.02%
11,046
-10,420
520
$614K 0.02%
+12,450
521
$608K 0.02%
+10,288
522
$608K 0.02%
12,489
-1,355
523
$594K 0.02%
+30,145
524
$588K 0.02%
+17,803
525
$586K 0.02%
8,552
-8,645
19 20
21
22 23