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
751
$392K 0.01%
+21,600
752
$386K 0.01%
+22,300
753
$386K 0.01%
+20,707
754
$385K 0.01%
+5,262
755
$381K 0.01%
3,981
-4,032
756
$377K 0.01%
8,200
-45,400
757
$377K 0.01%
+57,708
758
$376K 0.01%
35,500
+25,800
759
$375K 0.01%
3,600
+700
760
$372K 0.01%
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761
$369K 0.01%
+8,400
762
$364K 0.01%
15,857
-1,900
763
$362K 0.01%
+12,600
764
$361K 0.01%
+17,600
765
$359K 0.01%
+22,800
766
$357K 0.01%
+4,768
767
$355K 0.01%
14,027
-74,884
768
$355K 0.01%
+62,800
769
$353K 0.01%
4,161
-2,247
770
$351K 0.01%
+10,310
771
$348K 0.01%
12,000
+3,400
772
$347K 0.01%
+11,700
773
$336K 0.01%
+9,692
774
$335K 0.01%
12,187
-1,370
775
$334K 0.01%
+7,419
29 30
31
32 33