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
576
$354K 0.01%
42,784
-70,946
577
$347K 0.01%
+10,976
578
$343K 0.01%
+10,137
579
$333K 0.01%
14,712
-50,335
580
$331K 0.01%
14,608
-200
581
$329K 0.01%
+103,210
582
$310K ﹤0.01%
71,056
-95,595
583
$297K ﹤0.01%
33,402
-13,830
584
$293K ﹤0.01%
13,180
-7
585
$265K ﹤0.01%
+12,281
586
$248K ﹤0.01%
+37,657
587
$238K ﹤0.01%
+18,301
588
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0
590
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591
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592
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593
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596
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600
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