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
$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
126
$4.48M 0.18%
45,674
-432,538
127
$4.45M 0.18%
484,132
-677,927
128
$4.44M 0.18%
156,221
-100,445
129
$4.29M 0.18%
289,761
-119,885
130
$4.2M 0.17%
233,592
-151,572
131
$4.2M 0.17%
74,689
-76,636
132
$4.18M 0.17%
21,130
-30,693
133
$4.07M 0.17%
36,212
-25,158
134
$4.01M 0.16%
202,028
-1,143,693
135
$4M 0.16%
63,570
-132,728
136
$3.97M 0.16%
142,458
-19,091
137
$3.91M 0.16%
46,282
-31,447
138
$3.79M 0.16%
38,833
-12,969
139
$3.77M 0.15%
91,332
+78,846
140
$3.59M 0.15%
172,480
+44,224
141
$3.58M 0.15%
25,476
-136,630
142
$3.43M 0.14%
+48,293
143
$3.29M 0.14%
23,564
+6,089
144
$3.25M 0.13%
99,210
-196,428
145
$3.24M 0.13%
72,794
-70,591
146
$3.21M 0.13%
40,517
-64,071
147
$3.16M 0.13%
16,882
-62,283
148
$3.13M 0.13%
36,206
-10,131
149
$3.1M 0.13%
+44,199
150
$3.1M 0.13%
+160,515
4 5
6
7 8