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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$308K 0.01%
+40,994
577
$305K 0.01%
26,581
-2,766
578
$305K 0.01%
+12,575
579
$302K 0.01%
+23,872
580
$300K 0.01%
13,492
-9,220
581
$300K 0.01%
+10,262
582
$299K 0.01%
13,665
-113,415
583
$277K 0.01%
+10,893
584
$260K 0.01%
+57,299
585
$258K 0.01%
+23,755
586
$257K 0.01%
+35,565
587
$253K 0.01%
13,818
+662
588
$242K 0.01%
22,244
+1,674
589
$240K 0.01%
24,163
-12,568
590
$237K 0.01%
54,273
-341,531
591
$234K 0.01%
56,695
-5,050
592
$224K 0.01%
+23,338
593
$224K 0.01%
+14,922
594
$217K 0.01%
+12,055
595
$212K 0.01%
+14,791
596
$207K 0.01%
+10,715
597
$203K 0.01%
+10,403
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26