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
576
$585K 0.01%
15,300
-17,000
577
$558K 0.01%
+12,186
578
$552K 0.01%
+25,497
579
$550K 0.01%
23,014
580
$548K 0.01%
12,173
-45,144
581
$543K 0.01%
+17,434
582
$542K 0.01%
+14,192
583
$541K 0.01%
+16,573
584
$535K 0.01%
26,012
+5,981
585
$517K 0.01%
116,088
-201,195
586
$496K 0.01%
+10,210
587
$494K 0.01%
+22,614
588
$488K 0.01%
17,306
-33,085
589
$485K 0.01%
+23,830
590
$481K 0.01%
+20,937
591
$465K 0.01%
+13,900
592
$464K 0.01%
78,670
+35,886
593
$464K 0.01%
22,342
-118,603
594
$462K 0.01%
+13,929
595
$459K 0.01%
13,619
-10,272
596
$439K 0.01%
11,971
-57,368
597
$429K 0.01%
73,459
598
$425K 0.01%
5,008
-1,268
599
$419K 0.01%
36,572
+7,372
600
$403K 0.01%
87,688
-1,498,628
22 23
24
25 26