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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$62.9M
3
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

1
+$71.1M
2
+$70.9M
3
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
Wells Fargo
WFC
+$40.9M

Sector Composition

1 Technology 22.4%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$219K 0.01%
+20,766
527
$218K 0.01%
41,716
-84,943
528
$214K 0.01%
+10,321
529
$211K 0.01%
12,770
-72,101
530
$211K 0.01%
+2,472
531
$210K 0.01%
+16,488
532
$208K 0.01%
+13,821
533
$206K 0.01%
+13,732
534
$205K 0.01%
+16,295
535
$204K 0.01%
+1,424
536
$201K 0.01%
+11,563
537
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0
538
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539
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541
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542
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543
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544
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545
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547
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548
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549
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550
– –
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