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
151
$13.3M 0.18%
241,165
-17,196
152
$13.1M 0.18%
396,207
-7,637
153
$12.9M 0.17%
141,605
-270,299
154
$12.7M 0.17%
470,185
+17,729
155
$12.7M 0.17%
+123,270
156
$12.7M 0.17%
+215,602
157
$12.6M 0.17%
94,525
-62,017
158
$12.6M 0.17%
91,898
+55,067
159
$12.6M 0.17%
+118,605
160
$12.3M 0.17%
113,165
+63,196
161
$12.3M 0.17%
92,751
+24,504
162
$12.3M 0.16%
62,207
+10,634
163
$12M 0.16%
68,950
+55,316
164
$11.9M 0.16%
26,132
-4,400
165
$11.8M 0.16%
+36,520
166
$11.7M 0.16%
79,098
+11,661
167
$11.7M 0.16%
211,265
+82,892
168
$11.6M 0.16%
131,550
+95,528
169
$11.6M 0.16%
+54,246
170
$11.6M 0.16%
156,226
-39,721
171
$11.5M 0.16%
489,018
+316,200
172
$11.3M 0.15%
+93,992
173
$11.2M 0.15%
61,411
-22,319
174
$11.2M 0.15%
383,014
-61,192
175
$11.1M 0.15%
48,217
-15,125
5 6
7
8 9