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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.2M 0.23%
265,176
-326,516
127
$19.2M 0.23%
797,915
-96,959
128
$19.1M 0.23%
984,910
+355,457
129
$18.7M 0.23%
27,589
+5,269
130
$18.5M 0.23%
286,856
+28,282
131
$18.4M 0.22%
810,190
-125,849
132
$18.1M 0.22%
378,484
+102,030
133
$18.1M 0.22%
478,876
+51,740
134
$17.7M 0.22%
78,802
-164,663
135
$17.7M 0.22%
169,376
-166,939
136
$17.4M 0.21%
111,457
+18,775
137
$17.3M 0.21%
125,512
-34,944
138
$17M 0.21%
85,612
+37,438
139
$16.9M 0.21%
275,440
+44,857
140
$16.8M 0.21%
141,640
+72,033
141
$16.8M 0.2%
30,201
-2,735
142
$16.6M 0.2%
+1,246,543
143
$16.5M 0.2%
102,288
+85,045
144
$16.1M 0.2%
526,284
+199,294
145
$16M 0.2%
+125,540
146
$16M 0.2%
230,894
-151,558
147
$15.9M 0.19%
27,125
+6,312
148
$15.8M 0.19%
30,499
+8,856
149
$15.7M 0.19%
+42,801
150
$15.6M 0.19%
47,480
-21,400
4 5
6
7 8