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
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.26%
132,367
+81,213
102
$18.9M 0.25%
1,216,534
+924,361
103
$18.8M 0.25%
270,586
+124,744
104
$18.7M 0.25%
608,494
+253,794
105
$18.7M 0.25%
890,804
+199,100
106
$18.6M 0.25%
49,935
+2,350
107
$18.4M 0.25%
61,035
-22,095
108
$18.4M 0.25%
178,744
-101,751
109
$18.2M 0.25%
111,608
+39,793
110
$18.2M 0.24%
971,400
+450,710
111
$18.1M 0.24%
1,376,440
-88,360
112
$17.9M 0.24%
+51,894
113
$17.8M 0.24%
1,436,537
+934,056
114
$17.6M 0.24%
104,444
-5,556
115
$17.6M 0.24%
134,342
+65,083
116
$17.5M 0.24%
46,698
-33,128
117
$17.3M 0.23%
133,764
-19,464
118
$16.9M 0.23%
279,014
-184,906
119
$16.8M 0.23%
206,633
-43,537
120
$16.8M 0.23%
922,127
+762,005
121
$16.6M 0.22%
+171,133
122
$16.6M 0.22%
151,895
+112,735
123
$16.4M 0.22%
232,265
-604,697
124
$16.2M 0.22%
190,392
+20,843
125
$15.8M 0.21%
79,377
+59,275
3 4
5
6 7