We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1076
– –
-96,418
1077
– –
-18,316
1078
– –
-11,893
1079
– –
-7,320
1080
– –
-13,803
1081
– –
-57,317
1082
– –
0
1083
– –
0
1084
– –
-259,878
1085
– –
-10,172
1086
– –
-24,828
1087
– –
-85,616
1088
– –
-41,865
1089
– –
-15,226
1090
– –
-7,035
1091
– –
-13,755
1092
– –
-10,491
1093
– –
-4,837
1094
– –
0
1095
– –
0
1096
– –
-287,138
1097
– –
-107,249
1098
– –
-9,578
1099
– –
0
1100
– –
0
42 43
44
45 46