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
501
$1.76M 0.02%
18,379
-49,269
502
$1.75M 0.02%
24,400
-6,952
503
$1.74M 0.02%
137,363
+38,677
504
$1.73M 0.02%
28,785
-11,696
505
$1.72M 0.02%
44,820
-4,900
506
$1.71M 0.02%
29,551
-252,846
507
$1.71M 0.02%
+22,699
508
$1.68M 0.02%
31,212
-4,330
509
$1.68M 0.02%
+119,461
510
$1.68M 0.02%
138,906
+612
511
$1.66M 0.02%
57,616
-42,217
512
$1.66M 0.02%
131,095
-253,848
513
$1.65M 0.02%
42,986
+29,930
514
$1.64M 0.02%
111,376
-193,076
515
$1.62M 0.02%
30,869
-826
516
$1.61M 0.02%
18,671
+1,994
517
$1.6M 0.02%
88,482
+69,440
518
$1.6M 0.02%
108,141
-143,510
519
$1.59M 0.02%
91,524
+54,147
520
$1.59M 0.02%
12,110
-18,301
521
$1.58M 0.02%
57,443
+1,434
522
$1.58M 0.02%
128,473
-50,482
523
$1.57M 0.02%
84,600
+25,891
524
$1.57M 0.02%
83,848
+11,466
525
$1.56M 0.02%
+11,466
19 20
21
22 23