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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$812K 0.01%
86,949
-71,015
527
$806K 0.01%
36,931
-200
528
$804K 0.01%
+17,306
529
$797K 0.01%
22,339
530
$792K 0.01%
52,432
-165,251
531
$787K 0.01%
+15,539
532
$785K 0.01%
+41,980
533
$784K 0.01%
67,613
534
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+29,200
535
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+26,605
536
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+44,489
537
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35,694
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538
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+6,276
539
$718K 0.01%
29,260
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540
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14,095
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541
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165,989
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544
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545
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546
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547
$668K 0.01%
+13,800
548
$616K 0.01%
+11,402
549
$613K 0.01%
10,680
-258
550
$599K 0.01%
19,353
+6,000
20 21
22
23 24