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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-14,999
752
– –
-23,188
753
– –
0
754
– –
-175,405
755
– –
0
756
– –
-15,731
757
– –
-44,295
758
– –
-110,733
759
– –
0
760
– –
-23,510
761
– –
0
762
– –
0
763
– –
-141,141
764
– –
0
765
– –
-43,749
766
– –
0
767
– –
-33,570
768
– –
-11,835
769
– –
-153,479
770
– –
-35,443
771
– –
0
772
– –
-13,931
773
– –
0
774
– –
-15,575
775
– –
-112,016
29 30
31
32 33