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
$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
1026
– –
0
1027
– –
-10,342
1028
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-8,332
1029
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-11,304
1030
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-5,353
1031
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-30,801
1032
– –
-98,377
1033
– –
-5,005
1034
– –
-13,795
1035
– –
0
1036
– –
0
1037
– –
-23,540
1038
– –
-16,526
1039
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0
1040
– –
-52,198
1041
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-16,933
1042
– –
0
1043
– –
-29,697
1044
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0
1045
– –
-15,143
1046
– –
-63,865
1047
– –
-4,411
1048
– –
-24,643
1049
– –
-12,384
1050
– –
-36,611
40 41
42
43 44