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
701
$494K 0.01%
6,900
-181,800
702
$494K 0.01%
16,112
-103,076
703
$493K 0.01%
15,300
-26,200
704
$493K 0.01%
+2,479
705
$489K 0.01%
+9,413
706
$484K 0.01%
16,177
-23,900
707
$483K 0.01%
+14,500
708
$479K 0.01%
+26,800
709
$479K 0.01%
+9,200
710
$478K 0.01%
+8,896
711
$477K 0.01%
6,901
-63,903
712
$474K 0.01%
+21,000
713
$473K 0.01%
+4,100
714
$470K 0.01%
25,700
+10,000
715
$469K 0.01%
+28,600
716
$469K 0.01%
+10,100
717
$456K 0.01%
18,300
+9,800
718
$455K 0.01%
7,700
+3,300
719
$455K 0.01%
23,700
-9,200
720
$455K 0.01%
+15,200
721
$452K 0.01%
22,100
722
$451K 0.01%
+8,100
723
$446K 0.01%
+2,800
724
$439K 0.01%
+17,300
725
$438K 0.01%
3,840
-3,700
27 28
29
30 31