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
726
$436K 0.01%
+7,100
727
$433K 0.01%
+10,600
728
$432K 0.01%
+23,400
729
$429K 0.01%
+7,800
730
$428K 0.01%
+19,600
731
$428K 0.01%
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732
$426K 0.01%
26,000
-900
733
$425K 0.01%
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734
$425K 0.01%
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735
$424K 0.01%
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736
$420K 0.01%
4,800
-19,700
737
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+21,000
738
$416K 0.01%
13,100
-5,700
739
$416K 0.01%
+7,300
740
$414K 0.01%
6,383
-30,757
741
$414K 0.01%
13,200
+300
742
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743
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744
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11,200
+100
745
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746
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16,600
+1,100
747
$408K 0.01%
+7,600
748
$408K 0.01%
+51,814
749
$404K 0.01%
9,109
-46,620
750
$398K 0.01%
+19,600
28 29
30
31 32