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
551
$1.29M 0.02%
12,634
-5,440
552
$1.27M 0.02%
+35,756
553
$1.25M 0.02%
+51,064
554
$1.25M 0.02%
29,471
-63,180
555
$1.24M 0.02%
+32,096
556
$1.2M 0.01%
86,059
-91,017
557
$1.2M 0.01%
27,975
-370,872
558
$1.18M 0.01%
+39,551
559
$1.18M 0.01%
21,605
+900
560
$1.17M 0.01%
83,008
-32,427
561
$1.17M 0.01%
35,307
-25,458
562
$1.17M 0.01%
24,613
-52,779
563
$1.15M 0.01%
17,878
+1,128
564
$1.14M 0.01%
+95,208
565
$1.13M 0.01%
24,669
-2,544
566
$1.12M 0.01%
25,506
-34,851
567
$1.12M 0.01%
+39,763
568
$1.11M 0.01%
70,969
+17,058
569
$1.09M 0.01%
+15,603
570
$1.08M 0.01%
+37,850
571
$1.08M 0.01%
16,011
-156,790
572
$1.08M 0.01%
12,037
+1,609
573
$1.08M 0.01%
29,023
-31,718
574
$1.07M 0.01%
+211,531
575
$1.04M 0.01%
12,454
-5,060
21 22
23
24 25