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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.33%
126,757
+1,188
77
$24.3M 0.33%
216,428
+104,796
78
$24.2M 0.33%
+679,274
79
$24.1M 0.32%
324,842
+182,012
80
$23.4M 0.32%
203,284
+96,973
81
$23.4M 0.31%
194,341
+61,314
82
$23M 0.31%
2,136,249
-991,498
83
$22.8M 0.31%
553,203
-66,958
84
$22.6M 0.3%
610,710
+600,639
85
$22.2M 0.3%
139,356
+110,130
86
$21.9M 0.3%
801,588
+617,995
87
$21.9M 0.29%
+201,851
88
$21.8M 0.29%
372,094
-1,087,586
89
$21.4M 0.29%
49,211
-25,119
90
$21M 0.28%
145,347
+94,001
91
$20.6M 0.28%
158,980
+65,951
92
$20.6M 0.28%
+304,128
93
$20.4M 0.27%
+139,761
94
$20.4M 0.27%
77,533
-220,028
95
$20M 0.27%
86,652
+11,420
96
$19.8M 0.27%
285,592
+76,350
97
$19.7M 0.26%
96,652
-37,187
98
$19.5M 0.26%
+214,973
99
$19.3M 0.26%
+594,838
100
$19.2M 0.26%
777,591
+93,797
2 3
4
5 6