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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-22,094
528
– –
0
529
– –
-60,336
530
– –
-4,986
531
– –
-10,789
532
– –
-10,218
533
– –
-30,591
534
– –
0
535
– –
-14,491
536
– –
-33,967
537
– –
-80,774
538
– –
-428,814
539
– –
-16,728
540
– –
-13,631
541
– –
-39,498
542
– –
-23,329
543
– –
-20,806
544
– –
-19,364
545
– –
-2,971
546
– –
-12,006
547
– –
-10,835
548
– –
-15,983
549
– –
0
550
– –
0
20 21
22
23 24