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
551
$766K 0.01%
24,784
-20,515
552
$756K 0.01%
31,848
-48,984
553
$735K 0.01%
+10,794
554
$732K 0.01%
29,407
-43,134
555
$731K 0.01%
32,925
-82,169
556
$730K 0.01%
+39,539
557
$720K 0.01%
22,339
558
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14,400
-8,057
559
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-25,255
560
$674K 0.01%
+80,618
561
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213,049
562
$667K 0.01%
+13,492
563
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+23,412
564
$664K 0.01%
+94,266
565
$654K 0.01%
50,637
-129,174
566
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567
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568
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-8,303
569
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65,879
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570
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+21,027
571
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40,590
-312,952
572
$615K 0.01%
11,487
-4,052
573
$612K 0.01%
+14,752
574
$611K 0.01%
+40,773
575
$608K 0.01%
27,014
-65,386
21 22
23
24 25