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
826
$244K ﹤0.01%
+11,200
827
$239K ﹤0.01%
41,496
828
$238K ﹤0.01%
+9,600
829
$235K ﹤0.01%
+4,928
830
$233K ﹤0.01%
+3,601
831
$233K ﹤0.01%
+3,300
832
$232K ﹤0.01%
+11,500
833
$230K ﹤0.01%
+2,133
834
$230K ﹤0.01%
+5,900
835
$227K ﹤0.01%
+7,600
836
$225K ﹤0.01%
+35,000
837
$224K ﹤0.01%
5,499
-310,546
838
$224K ﹤0.01%
+16,500
839
$223K ﹤0.01%
+10,490
840
$222K ﹤0.01%
4,900
-154,906
841
$222K ﹤0.01%
+6,000
842
$218K ﹤0.01%
+3,300
843
$216K ﹤0.01%
+14,300
844
$215K ﹤0.01%
+12,100
845
$211K ﹤0.01%
+9,700
846
$210K ﹤0.01%
+5,600
847
$208K ﹤0.01%
+7,200
848
$208K ﹤0.01%
6,490
-211
849
$208K ﹤0.01%
1,651
-43,418
850
$208K ﹤0.01%
+3,900
32 33
34
35 36