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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.38M 0.02%
+85,619
502
$1.37M 0.02%
63,118
-13,600
503
$1.36M 0.02%
+160,748
504
$1.36M 0.02%
+32,847
505
$1.33M 0.02%
33,432
-1,055
506
$1.31M 0.02%
+36,908
507
$1.29M 0.02%
+14,068
508
$1.28M 0.02%
87,957
-531,556
509
$1.27M 0.02%
135,330
-67,889
510
$1.26M 0.02%
15,029
-503
511
$1.25M 0.02%
+199,021
512
$1.25M 0.02%
160,518
+99,678
513
$1.24M 0.02%
38,296
-145,100
514
$1.22M 0.02%
81,031
-23,862
515
$1.22M 0.02%
+13,331
516
$1.17M 0.02%
+77,270
517
$1.17M 0.02%
+21,792
518
$1.12M 0.02%
28,200
+14,400
519
$1.12M 0.02%
84,722
+56,168
520
$1.09M 0.01%
+26,127
521
$1.07M 0.01%
21,811
+10,116
522
$1.06M 0.01%
+21,641
523
$1.05M 0.01%
37,603
+48
524
$1.04M 0.01%
+30,239
525
$1.02M 0.01%
+73,988
19 20
21
22 23