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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,199
577
– –
-2,640
578
– –
0
579
– –
-4,965
580
– –
-287,454
581
– –
-4,401
582
– –
-56,048
583
– –
-18,839
584
– –
-40,778
585
– –
-20,612
586
– –
-21,025
587
– –
-21,105
588
– –
-7,871
589
– –
-615,632
590
– –
-3,314
591
– –
0
592
– –
-56,748
593
– –
-12,971
594
– –
-33,620
595
– –
-36,827
596
– –
-114,842
597
– –
0
598
– –
-15,513
599
– –
-31,499
600
– –
-37,704
22 23
24
25 26