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
651
$572K 0.01%
23,900
-8,500
652
$568K 0.01%
+29,500
653
$564K 0.01%
9,200
+2,700
654
$559K 0.01%
18,800
+6,100
655
$559K 0.01%
34,953
-855,321
656
$558K 0.01%
+31,500
657
$556K 0.01%
+9,400
658
$546K 0.01%
23,626
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659
$543K 0.01%
5,083
-6,372
660
$542K 0.01%
3,592
-4,178
661
$542K 0.01%
+10,417
662
$524K 0.01%
+18,200
663
$518K 0.01%
+32,900
664
$517K 0.01%
+24,100
665
$511K 0.01%
6,600
-4,000
666
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18,615
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668
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669
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670
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671
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4,729
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672
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+29,100
673
$481K 0.01%
+10,600
674
$475K 0.01%
9,800
-400
675
$474K 0.01%
39,800
+24,600
25 26
27
28 29