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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.36%
71,255
+27,772
77
$22.7M 0.36%
1,421,384
-542,825
78
$22.2M 0.35%
+339,348
79
$21.7M 0.34%
1,350,631
-553,249
80
$21.5M 0.34%
103,766
-605
81
$21.3M 0.33%
+112,253
82
$21.1M 0.33%
243,778
-94,994
83
$21M 0.33%
525,594
+222,457
84
$21M 0.33%
79,161
+51,187
85
$20.6M 0.32%
+70,623
86
$20.5M 0.32%
118,151
+75,796
87
$20.5M 0.32%
508,208
-30,889
88
$20M 0.31%
75,163
-12,393
89
$19.2M 0.3%
282,980
+195,767
90
$19.2M 0.3%
1,251,078
+852,806
91
$19M 0.3%
35,749
-8,637
92
$19M 0.3%
+41,234
93
$19M 0.3%
326,699
+179,349
94
$18.8M 0.3%
75,232
+25,108
95
$18.5M 0.29%
+178,486
96
$18.4M 0.29%
284,840
+243,065
97
$18.2M 0.29%
+74,418
98
$17.9M 0.28%
164,302
+19,859
99
$17.7M 0.28%
+207,429
100
$17.6M 0.28%
255,285
-441,120
2 3
4
5 6