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
601
$397K 0.01%
+67,827
602
$380K 0.01%
+19,205
603
$371K 0.01%
11,495
-187,577
604
$346K ﹤0.01%
+15,767
605
$340K ﹤0.01%
+89,137
606
$340K ﹤0.01%
+14,117
607
$332K ﹤0.01%
19,965
+1,265
608
$321K ﹤0.01%
+12,478
609
$314K ﹤0.01%
37,862
-25,819
610
$312K ﹤0.01%
10,882
-629
611
$311K ﹤0.01%
84,685
+13,629
612
$303K ﹤0.01%
+15,234
613
$300K ﹤0.01%
+13,936
614
$299K ﹤0.01%
+15,199
615
$298K ﹤0.01%
+21,351
616
$288K ﹤0.01%
14,608
617
$284K ﹤0.01%
11,000
-4,420
618
$281K ﹤0.01%
17,906
-94,312
619
$280K ﹤0.01%
74,838
-91,151
620
$248K ﹤0.01%
30,986
+5,001
621
$216K ﹤0.01%
36,857
-800
622
$211K ﹤0.01%
12,629
-13,976
623
$204K ﹤0.01%
16,885
-40,198
624
– –
0
625
– –
0
23 24
25
26 27