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
526
$1.54M 0.02%
+20,809
527
$1.54M 0.02%
84,893
+2,900
528
$1.5M 0.02%
47,900
+29,700
529
$1.5M 0.02%
+23,137
530
$1.5M 0.02%
+14,200
531
$1.5M 0.02%
+72,764
532
$1.48M 0.02%
12,833
+10,805
533
$1.46M 0.02%
+30,105
534
$1.45M 0.02%
53,600
-4,700
535
$1.44M 0.02%
37,900
-5,700
536
$1.44M 0.02%
+70,061
537
$1.43M 0.02%
+176,086
538
$1.39M 0.02%
+38,100
539
$1.37M 0.02%
+36,860
540
$1.37M 0.02%
7,088
+654
541
$1.36M 0.02%
24,969
-7,660
542
$1.33M 0.02%
+21,000
543
$1.32M 0.02%
75,800
-67,953
544
$1.3M 0.02%
+25,753
545
$1.3M 0.02%
63,800
+34,300
546
$1.3M 0.02%
+12,971
547
$1.3M 0.02%
25,500
+15,083
548
$1.29M 0.02%
+16,745
549
$1.28M 0.02%
6,745
-108,453
550
$1.27M 0.02%
46,026
-80,543
20 21
22
23 24