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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.44%
211,401
+41,085
52
$32.8M 0.44%
+308,180
53
$31.7M 0.43%
300,053
+146,290
54
$31.6M 0.43%
346,305
-221,630
55
$31.5M 0.42%
64,688
-4,426
56
$31.5M 0.42%
+247,510
57
$31.4M 0.42%
102,957
+1,320
58
$31.2M 0.42%
939,527
+284,697
59
$29.8M 0.4%
+92,241
60
$29.7M 0.4%
+123,654
61
$29.6M 0.4%
265,302
+101,000
62
$28.5M 0.38%
48,334
+14,642
63
$27.9M 0.37%
139,199
-24,370
64
$27.6M 0.37%
108,148
+28,987
65
$26.6M 0.36%
133,041
+39,507
66
$26.6M 0.36%
712,731
+187,137
67
$26.5M 0.36%
79,223
+42,000
68
$26M 0.35%
67,553
+52,633
69
$25.9M 0.35%
331,078
+87,300
70
$25.8M 0.35%
+563,655
71
$25.8M 0.35%
238,621
+216,792
72
$25.6M 0.34%
369,493
-32,891
73
$24.8M 0.33%
481,312
+153,859
74
$24.6M 0.33%
258,905
+99,331
75
$24.4M 0.33%
274,255
+101,407
1 2
3
4 5