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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.56M 0.02%
19,838
+7,554
527
$1.56M 0.02%
101,618
+1,277
528
$1.55M 0.02%
+16,863
529
$1.55M 0.02%
+16,338
530
$1.53M 0.02%
77,514
-36,347
531
$1.5M 0.02%
24,629
-166,631
532
$1.48M 0.02%
28,595
+4,700
533
$1.48M 0.02%
47,495
+30,182
534
$1.48M 0.02%
+37,134
535
$1.47M 0.02%
93,458
-200,750
536
$1.46M 0.02%
+20,080
537
$1.46M 0.02%
11,032
-2,761
538
$1.46M 0.02%
244,899
-32,255
539
$1.46M 0.02%
129,491
+109,264
540
$1.45M 0.02%
10,048
-6,179
541
$1.43M 0.02%
42,763
-20,196
542
$1.41M 0.02%
21,733
-5,040
543
$1.4M 0.02%
+11,419
544
$1.39M 0.02%
30,696
-6,025
545
$1.39M 0.02%
10,617
-80,463
546
$1.38M 0.02%
38,158
-9,289
547
$1.37M 0.02%
68,733
+13,188
548
$1.33M 0.02%
+17,610
549
$1.31M 0.02%
+13,569
550
$1.3M 0.02%
126,235
+60,927
20 21
22
23 24