Capital Fund Management (CFM) Portfolio holdings
AUM
$10.6B
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$2.43B
AUM Growth
-$367M
(-13%)
Holding
1,134
Top Buys
| 1 | +$64M | |
| 2 | +$32.8M | |
| 3 | +$32.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$38.1M | |
| 3 | +$32.8M | |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
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% |