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
126
$15.4M 0.21%
+205,296
127
$15.4M 0.21%
1,328,497
-22,134
128
$15.3M 0.21%
345,907
-446,470
129
$15.2M 0.2%
+61,779
130
$15.2M 0.2%
158,813
+108,463
131
$15.1M 0.2%
238,810
+35,703
132
$15M 0.2%
396,894
+64,232
133
$15M 0.2%
197,650
+124,500
134
$14.8M 0.2%
97,104
-21,047
135
$14.8M 0.2%
160,587
-17,899
136
$14.6M 0.2%
387,547
-171,340
137
$14.5M 0.19%
343,847
+125,113
138
$14.4M 0.19%
60,540
+26,013
139
$14.2M 0.19%
112,064
+58,238
140
$14.1M 0.19%
233,355
-141,390
141
$14M 0.19%
127,066
+94,586
142
$14M 0.19%
80,336
+62,567
143
$13.8M 0.19%
1,003,016
+975,050
144
$13.8M 0.18%
31,628
+2,557
145
$13.7M 0.18%
111,830
-157,724
146
$13.7M 0.18%
195,826
-87,154
147
$13.5M 0.18%
+34,221
148
$13.5M 0.18%
+20,879
149
$13.4M 0.18%
+81,621
150
$13.3M 0.18%
249,374
-93,267
4 5
6
7 8