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
551
$592K 0.01%
+75,284
552
$591K 0.01%
+16,459
553
$589K 0.01%
60,840
+36,331
554
$568K 0.01%
+66,541
555
$561K 0.01%
94,867
-4,350
556
$554K 0.01%
+11,695
557
$553K 0.01%
+27,639
558
$545K 0.01%
11,511
-9,865
559
$545K 0.01%
18,438
-2,668
560
$527K 0.01%
27,966
-23,220
561
$515K 0.01%
29,544
-74,183
562
$496K 0.01%
73,459
563
$485K 0.01%
+61,430
564
$480K 0.01%
15,956
-5,523
565
$479K 0.01%
10,071
-812,660
566
$476K 0.01%
+27,436
567
$467K 0.01%
28,554
+13,638
568
$459K 0.01%
+18,700
569
$444K 0.01%
+92,364
570
$441K 0.01%
+15,117
571
$429K 0.01%
+63,681
572
$420K 0.01%
+15,420
573
$414K 0.01%
+20,413
574
$404K 0.01%
+10,276
575
$359K 0.01%
23,014
21 22
23
24 25