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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.27M 0.02%
15,379
+1,152
552
$1.27M 0.02%
70,680
+12,700
553
$1.26M 0.02%
+16,655
554
$1.26M 0.02%
41,586
-187,564
555
$1.25M 0.02%
+28,812
556
$1.24M 0.02%
12,000
+2,505
557
$1.23M 0.02%
+8,828
558
$1.23M 0.02%
+19,800
559
$1.2M 0.02%
+69,715
560
$1.19M 0.02%
+47,532
561
$1.18M 0.02%
+56,800
562
$1.17M 0.02%
26,434
+5,594
563
$1.16M 0.02%
60,075
+4,275
564
$1.15M 0.02%
+22,100
565
$1.15M 0.02%
+6,983
566
$1.08M 0.02%
+8,100
567
$1.08M 0.02%
+35,478
568
$1.08M 0.02%
+12,000
569
$1.08M 0.02%
55,015
+40,715
570
$1.06M 0.02%
12,100
-19,700
571
$1.05M 0.02%
+11,500
572
$1.04M 0.02%
18,607
-138,536
573
$1.04M 0.02%
+50,466
574
$1.04M 0.02%
+5,258
575
$1.04M 0.02%
51,678
-166,913
21 22
23
24 25