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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
20,639
-32,035
527
$1.02M 0.01%
21,387
-6,955
528
$1.02M 0.01%
+64,144
529
$1M 0.01%
219,973
-52,657
530
$996K 0.01%
10,851
-42,073
531
$986K 0.01%
+64,665
532
$979K 0.01%
24,416
-4,871
533
$970K 0.01%
63,308
-31,559
534
$964K 0.01%
77,572
+6,530
535
$918K 0.01%
23,111
-25,224
536
$913K 0.01%
19,297
-2,795
537
$911K 0.01%
+58,203
538
$900K 0.01%
+17,333
539
$885K 0.01%
10,484
-2,300
540
$881K 0.01%
98,756
+65,354
541
$879K 0.01%
+57,532
542
$874K 0.01%
14,709
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543
$869K 0.01%
122,778
-46,910
544
$840K 0.01%
+29,970
545
$840K 0.01%
36,931
546
$825K 0.01%
27,353
+8,000
547
$821K 0.01%
15,517
-7,226
548
$817K 0.01%
+48,969
549
$803K 0.01%
+24,834
550
$773K 0.01%
42,148
-151,675
20 21
22
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