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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$585K 0.02%
18,346
+2,270
527
$582K 0.02%
25,895
+4,478
528
$569K 0.02%
+13,252
529
$555K 0.01%
+13,454
530
$554K 0.01%
42,462
-6,286
531
$542K 0.01%
+11,715
532
$540K 0.01%
+10,620
533
$539K 0.01%
48,062
+12,096
534
$530K 0.01%
+16,846
535
$522K 0.01%
+12,620
536
$513K 0.01%
18,164
-8,364
537
$494K 0.01%
+31,156
538
$494K 0.01%
+14,321
539
$494K 0.01%
139,158
-265,513
540
$493K 0.01%
11,092
+1,017
541
$487K 0.01%
+101,529
542
$487K 0.01%
+31,451
543
$485K 0.01%
20,705
-23,335
544
$482K 0.01%
40,393
+8,125
545
$476K 0.01%
14,883
-1,134
546
$475K 0.01%
+38,026
547
$459K 0.01%
30,270
+7,310
548
$456K 0.01%
+11,067
549
$448K 0.01%
+17,642
550
$439K 0.01%
27,300
+440
20 21
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