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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.35%
355,224
-246,926
77
$28.3M 0.35%
+196,787
78
$27.9M 0.34%
111,533
+75,447
79
$27.3M 0.33%
+81,772
80
$26.9M 0.33%
1,080,239
-304,221
81
$26.9M 0.33%
286,262
+2,222
82
$26.3M 0.32%
460,076
-78,160
83
$25.7M 0.31%
+61,530
84
$25.5M 0.31%
117,723
+16,521
85
$25.5M 0.31%
919,032
-311,253
86
$24.8M 0.3%
39,627
+10,685
87
$24.7M 0.3%
133,703
-11,276
88
$24.7M 0.3%
363,967
-233,781
89
$24.4M 0.3%
454,299
+160,114
90
$23.9M 0.29%
642,524
-84,039
91
$23.7M 0.29%
1,501,794
-315,671
92
$23.7M 0.29%
271,085
+206,396
93
$23.7M 0.29%
600,777
+498,959
94
$23.5M 0.29%
82,587
-8,359
95
$23.5M 0.29%
415,724
+142,992
96
$23.4M 0.29%
136,771
+37,635
97
$23.4M 0.29%
67,380
-387
98
$23.3M 0.28%
268,913
-23,600
99
$23.2M 0.28%
42,964
+9,635
100
$22.9M 0.28%
+995,918
2 3
4
5 6