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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.25%
271,397
+98,199
102
$16.8M 0.25%
+245,397
103
$16.7M 0.25%
104,745
-273,000
104
$16.7M 0.25%
+335,342
105
$16.4M 0.25%
245,507
+191,675
106
$16.2M 0.24%
450,502
+87,700
107
$16M 0.24%
+608,553
108
$15.9M 0.24%
73,298
-5,637
109
$15.8M 0.24%
183,545
-8,200
110
$15.6M 0.24%
+50,537
111
$15.3M 0.23%
255,462
+131,060
112
$15.2M 0.23%
240,509
-187,978
113
$15.2M 0.23%
142,111
-362,379
114
$15.1M 0.23%
207,447
-24,100
115
$15.1M 0.23%
270,303
+195,248
116
$14.9M 0.23%
239,829
+33,470
117
$14.9M 0.22%
352,877
+44,540
118
$14.8M 0.22%
+106,141
119
$14.8M 0.22%
106,102
-152,965
120
$14.6M 0.22%
+268,587
121
$14.6M 0.22%
69,926
+37,147
122
$14.6M 0.22%
68,053
+35,408
123
$14.5M 0.22%
900,592
+227,200
124
$14.4M 0.22%
140,937
-6,183
125
$14.4M 0.22%
58,782
-68,180
3 4
5
6 7