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
876
– –
-9,578
877
– –
0
878
– –
0
879
– –
0
880
– –
-9,004
881
– –
0
882
– –
0
883
– –
-5,930
884
– –
0
885
– –
-12,451
886
– –
0
887
– –
-64,642
888
– –
-235,639
889
– –
-21,412
890
– –
-3,866
891
– –
-4,255
892
– –
-163,548
893
– –
-36,892
894
– –
0
895
– –
-24,682
896
– –
-14,097
897
– –
0
898
– –
-32,660
899
– –
-48,676
900
– –
-13,793
34 35
36
37 38