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
$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
151
$12.2M 0.18%
266,496
+13,455
152
$12.2M 0.18%
646,943
+42,426
153
$12.2M 0.18%
102,662
-176,916
154
$11.9M 0.18%
107,194
+104,204
155
$11.9M 0.18%
+131,639
156
$11.7M 0.18%
34,204
-37,000
157
$11.6M 0.18%
146,366
-153,670
158
$11.6M 0.18%
70,181
+62,000
159
$11.4M 0.17%
75,730
+58,480
160
$11.3M 0.17%
+327,970
161
$11.3M 0.17%
+626,200
162
$11.2M 0.17%
1,117,620
+26,891
163
$11.2M 0.17%
1,040,929
+502,400
164
$11M 0.17%
456,059
+5,081
165
$10.9M 0.16%
247,596
+49,986
166
$10.7M 0.16%
299,300
+228,100
167
$10.7M 0.16%
+21,415
168
$10.7M 0.16%
163,590
-146,760
169
$10.7M 0.16%
+226,594
170
$10.6M 0.16%
207,192
-86,800
171
$10.5M 0.16%
239,531
+223,800
172
$10.5M 0.16%
159,792
+55,300
173
$10.5M 0.16%
234,560
+79,587
174
$10.5M 0.16%
328,006
+149,100
175
$10.5M 0.16%
168,508
+90,700
5 6
7
8 9