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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$748K 0.01%
+11,749
627
$748K 0.01%
+45,200
628
$744K 0.01%
39,300
+14,400
629
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9,075
-8,825
630
$736K 0.01%
18,800
-16,200
631
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+15,146
632
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25,000
+4,300
633
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+7,100
634
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+60,100
635
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61,458
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636
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13,000
-81,399
637
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+18,200
638
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+15,300
639
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11,364
-237,447
640
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10,100
+5,100
641
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642
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643
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644
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13,700
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646
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647
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648
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12,280
-34,000
649
$635K 0.01%
+24,800
650
$633K 0.01%
3,401
-31,199
24 25
26
27 28