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
501
$1.01M 0.02%
+142,190
502
$992K 0.02%
50,391
-4,429
503
$989K 0.02%
+32,300
504
$972K 0.02%
71,042
+52,100
505
$957K 0.02%
15,265
-34,260
506
$942K 0.01%
20,031
-1,728
507
$912K 0.01%
12,555
-3,097
508
$911K 0.01%
+123,489
509
$909K 0.01%
52,234
-340,119
510
$899K 0.01%
+13,620
511
$896K 0.01%
29,905
-18,126
512
$884K 0.01%
+86,059
513
$882K 0.01%
213,049
+100
514
$869K 0.01%
108,800
+47,900
515
$868K 0.01%
+28,078
516
$863K 0.01%
+21,498
517
$863K 0.01%
93,425
+46,493
518
$854K 0.01%
+25,316
519
$852K 0.01%
16,351
-2,525
520
$847K 0.01%
+23,891
521
$846K 0.01%
39,670
+8,726
522
$835K 0.01%
14,530
-18,780
523
$834K 0.01%
+14,620
524
$816K 0.01%
+16,768
525
$815K 0.01%
41,689
+27,312
19 20
21
22 23