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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$812K 0.01%
11,500
+400
602
$800K 0.01%
+17,600
603
$795K 0.01%
+39,913
604
$793K 0.01%
9,762
-12,815
605
$791K 0.01%
7,000
-4,200
606
$789K 0.01%
24,616
-255,677
607
$777K 0.01%
+10,625
608
$774K 0.01%
27,100
+700
609
$772K 0.01%
+25,934
610
$767K 0.01%
+7,277
611
$767K 0.01%
+10,478
612
$764K 0.01%
11,900
-1,800
613
$761K 0.01%
+35,000
614
$751K 0.01%
14,258
-34,589
615
$750K 0.01%
+14,321
616
$745K 0.01%
86,147
+37,164
617
$729K 0.01%
+31,400
618
$724K 0.01%
+107,700
619
$705K 0.01%
47,019
-298,876
620
$702K 0.01%
3,879
+2,560
621
$701K 0.01%
+37,700
622
$697K 0.01%
5,973
623
$695K 0.01%
16,078
+8,188
624
$693K 0.01%
36,636
-42,830
625
$693K 0.01%
+25,300
23 24
25
26 27