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
626
$674K 0.01%
+25,400
627
$668K 0.01%
5,709
628
$664K 0.01%
+4,770
629
$659K 0.01%
+18,200
630
$657K 0.01%
+6,250
631
$647K 0.01%
+7,200
632
$647K 0.01%
49,238
-4,200
633
$642K 0.01%
24,300
-21,200
634
$633K 0.01%
+7,900
635
$628K 0.01%
6,300
-2,800
636
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+5,100
637
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13,743
-1,217,153
638
$602K 0.01%
+13,900
639
$601K 0.01%
+20,700
640
$600K 0.01%
+9,310
641
$600K 0.01%
13,103
-35,290
642
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16,165
-123,915
643
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644
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+12,100
645
$585K 0.01%
7,700
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646
$584K 0.01%
8,144
-29,001
647
$576K 0.01%
+14,100
648
$575K 0.01%
105,846
-364,643
649
$573K 0.01%
11,400
-4,900
650
$573K 0.01%
+4,900
24 25
26
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