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
776
$328K 0.01%
+12,200
777
$328K 0.01%
+1,477
778
$321K ﹤0.01%
4,100
-20,775
779
$318K ﹤0.01%
+12,700
780
$318K ﹤0.01%
10,523
-221,561
781
$315K ﹤0.01%
19,400
-20,400
782
$314K ﹤0.01%
7,700
+2,500
783
$312K ﹤0.01%
+5,900
784
$310K ﹤0.01%
+12,700
785
$308K ﹤0.01%
+7,100
786
$308K ﹤0.01%
+9,600
787
$306K ﹤0.01%
+8,800
788
$305K ﹤0.01%
+7,100
789
$304K ﹤0.01%
+4,800
790
$297K ﹤0.01%
+17,500
791
$296K ﹤0.01%
5,600
-1,400
792
$294K ﹤0.01%
+9,986
793
$294K ﹤0.01%
22,600
+5,000
794
$291K ﹤0.01%
+1,400
795
$291K ﹤0.01%
+7,900
796
$290K ﹤0.01%
+4,447
797
$288K ﹤0.01%
+6,495
798
$286K ﹤0.01%
+12,600
799
$285K ﹤0.01%
+29,376
800
$284K ﹤0.01%
+4,407
30 31
32
33 34