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
576
$1.03M 0.01%
16,022
+2,837
577
$1.02M 0.01%
32,111
-2,835
578
$998K 0.01%
+14,442
579
$997K 0.01%
16,040
+2,375
580
$997K 0.01%
+16,553
581
$992K 0.01%
25,365
+8,161
582
$977K 0.01%
196,134
-77,383
583
$972K 0.01%
15,416
-4,544
584
$964K 0.01%
+10,204
585
$959K 0.01%
69,026
-25,920
586
$957K 0.01%
22,097
587
$946K 0.01%
21,692
-927,994
588
$939K 0.01%
+34,018
589
$920K 0.01%
60,909
-34,734
590
$888K 0.01%
+41,743
591
$880K 0.01%
+14,294
592
$863K 0.01%
+60,412
593
$845K 0.01%
+111,457
594
$818K 0.01%
+69,431
595
$816K 0.01%
65,674
-71,051
596
$806K 0.01%
18,365
-14,032
597
$784K 0.01%
21,143
-329,093
598
$758K 0.01%
+20,187
599
$749K 0.01%
+20,868
600
$737K 0.01%
+11,175
22 23
24
25 26