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
151
$15.5M 0.19%
100,054
+82,458
152
$15.4M 0.19%
+340,065
153
$15.4M 0.19%
133,382
+48,741
154
$15.3M 0.19%
+395,992
155
$14.9M 0.18%
+464,645
156
$14.7M 0.18%
82,869
-276,418
157
$14.6M 0.18%
63,387
-36,899
158
$14.5M 0.18%
158,600
-188,427
159
$14.5M 0.18%
+66,248
160
$14.5M 0.18%
+328,285
161
$14.5M 0.18%
730,337
+155,177
162
$14.4M 0.18%
99,149
+24,700
163
$14.3M 0.18%
54,010
-2,941
164
$14.3M 0.17%
681,886
+546,943
165
$14.3M 0.17%
66,486
-91,870
166
$14.3M 0.17%
+10,729
167
$14.3M 0.17%
1,038,451
-288,184
168
$14.2M 0.17%
181,879
-53,718
169
$13.9M 0.17%
321,305
+4,875
170
$13.8M 0.17%
236,929
+43,300
171
$13.5M 0.17%
760,596
+474,956
172
$13.5M 0.16%
307,632
+250,034
173
$13.4M 0.16%
+13,947
174
$13.3M 0.16%
58,717
-22,663
175
$13.2M 0.16%
+184,104
5 6
7
8 9