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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.45%
83,832
+2,648
52
$28.6M 0.45%
620,161
-560,144
53
$27.8M 0.44%
173,277
+54,035
54
$27.4M 0.43%
133,839
-29,389
55
$26.7M 0.42%
463,920
-64,502
56
$26.5M 0.42%
152,364
-251,377
57
$26.5M 0.42%
125,569
+57,224
58
$26.3M 0.41%
+615,650
59
$26.1M 0.41%
153,763
-61,325
60
$25.8M 0.4%
+83,130
61
$25.7M 0.4%
133,233
+31,195
62
$25.5M 0.4%
558,887
+84,952
63
$25.4M 0.4%
1,018,990
-624,230
64
$25.3M 0.4%
188,779
+35,982
65
$24.9M 0.39%
170,316
-6,187
66
$24.9M 0.39%
+232,105
67
$24.9M 0.39%
298,292
+9,227
68
$24.7M 0.39%
81,907
-19,132
69
$24.4M 0.38%
+33,692
70
$24.2M 0.38%
144,328
+127,682
71
$24M 0.38%
654,830
-272,060
72
$24M 0.38%
469,110
+141,345
73
$23.9M 0.37%
374,745
+161,685
74
$23.4M 0.37%
93,534
+42,565
75
$23.3M 0.37%
156,542
+66,132
1 2
3
4 5