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
801
$281K ﹤0.01%
+3,600
802
$274K ﹤0.01%
11,126
-12,500
803
$273K ﹤0.01%
+4,179
804
$272K ﹤0.01%
6,300
-16,100
805
$272K ﹤0.01%
11,181
-4,800
806
$270K ﹤0.01%
7,200
+1,600
807
$267K ﹤0.01%
+3,500
808
$266K ﹤0.01%
+7,700
809
$266K ﹤0.01%
+7,404
810
$260K ﹤0.01%
+4,300
811
$259K ﹤0.01%
+4,400
812
$258K ﹤0.01%
+2,400
813
$258K ﹤0.01%
+26,500
814
$257K ﹤0.01%
+5,524
815
$257K ﹤0.01%
3,289
-17,072
816
$256K ﹤0.01%
11,000
-7,100
817
$254K ﹤0.01%
+23,700
818
$254K ﹤0.01%
+33,300
819
$250K ﹤0.01%
+6,000
820
$249K ﹤0.01%
+2,300
821
$248K ﹤0.01%
+2,300
822
$247K ﹤0.01%
+10,800
823
$246K ﹤0.01%
+4,800
824
$246K ﹤0.01%
+4,000
825
$244K ﹤0.01%
+14,500
31 32
33
34 35