Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$21.3M 0.32%
170,947
+63,400
77
$21.3M 0.32%
491,346
+36,800
78
$21M 0.32%
910,322
+149,574
79
$20.9M 0.32%
515,105
+213,778
80
$20.8M 0.31%
140,883
-78,498
81
$20.8M 0.31%
319,287
+12,790
82
$20.2M 0.31%
291,496
+95,600
83
$20.2M 0.31%
195,705
+121,100
84
$19.8M 0.3%
727,399
-189,402
85
$19.7M 0.3%
277,193
+25,547
86
$19.5M 0.29%
+377,413
87
$19.4M 0.29%
713,836
+210,929
88
$19.4M 0.29%
65,257
-143,311
89
$19.3M 0.29%
113,528
+62,300
90
$19.2M 0.29%
530,739
+127,955
91
$18.8M 0.28%
357,915
-466,811
92
$18.8M 0.28%
133,056
+34,254
93
$18.5M 0.28%
309,409
+117,900
94
$18.5M 0.28%
1,070,645
+575,051
95
$17.9M 0.27%
3,074,655
+904,111
96
$17.6M 0.27%
+613,697
97
$17.3M 0.26%
204,571
-30,093
98
$17.2M 0.26%
293,293
+1,455
99
$16.9M 0.26%
621,118
+283,687
100
$16.9M 0.26%
1,915,663
+719,178
2 3
4
5 6