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
976
– –
-147,297
977
– –
-331,892
978
– –
-2,587
979
– –
-99,154
980
– –
-5,583
981
– –
-9,920
982
– –
-23,308
983
– –
-24,137
984
– –
-8,547
985
– –
-12,166
986
– –
-12,632
987
– –
0
988
– –
0
989
– –
0
990
– –
0
991
– –
-7,816
992
– –
-124,172
993
– –
-8,413
994
– –
-10,888
995
– –
-954
996
– –
-5,538
997
– –
-10,340
998
– –
0
999
– –
-10,576
1000
– –
0
38 39
40
41 42