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
$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
76
$9.63M 0.4%
68,971
+58,080
77
$9.6M 0.39%
42,288
+11,657
78
$9.37M 0.39%
748,833
+238,608
79
$9.37M 0.38%
35,620
+30,696
80
$9.22M 0.38%
101,120
+85,596
81
$9.22M 0.38%
250,618
-165,537
82
$9.13M 0.38%
123,755
-751,767
83
$9.1M 0.37%
238,814
+126,687
84
$9.05M 0.37%
58,422
-72,193
85
$8.02M 0.33%
+87,581
86
$7.89M 0.32%
154,405
+62,560
87
$7.86M 0.32%
177,172
+169,691
88
$7.5M 0.31%
142,536
+67,493
89
$7.42M 0.3%
218,013
-120,914
90
$7.36M 0.3%
+246,901
91
$7.31M 0.3%
93,779
-53,343
92
$7.11M 0.29%
81,416
-79,987
93
$6.96M 0.29%
+138,978
94
$6.86M 0.28%
+522,288
95
$6.84M 0.28%
+186,402
96
$6.8M 0.28%
185,790
-260,829
97
$6.79M 0.28%
30,957
+28,457
98
$6.46M 0.27%
106,084
-73,705
99
$6.41M 0.26%
68,904
-125,223
100
$6.35M 0.26%
66,899
-47,321
2 3
4
5 6