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
626
$483K 0.01%
13,448
-295,089
627
$469K 0.01%
+22,630
628
$462K 0.01%
+13,205
629
$441K 0.01%
+10,402
630
$440K 0.01%
+27,665
631
$437K 0.01%
67,989
-1,979
632
$435K 0.01%
11,204
+70
633
$433K 0.01%
+58,333
634
$412K 0.01%
17,854
-6,689
635
$395K ﹤0.01%
78,834
+1,200
636
$386K ﹤0.01%
34,025
-246,979
637
$373K ﹤0.01%
+11,967
638
$369K ﹤0.01%
+13,666
639
$325K ﹤0.01%
+60,669
640
$322K ﹤0.01%
14,791
-92,870
641
$302K ﹤0.01%
+16,051
642
$281K ﹤0.01%
11,251
-18,490
643
$280K ﹤0.01%
+13,557
644
$256K ﹤0.01%
+13,576
645
$233K ﹤0.01%
12,419
-11,750
646
– –
0
647
– –
0
648
– –
0
649
– –
-94,087
650
– –
-91,996
24 25
26
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