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
176
$10.5M 0.16%
243,894
-122,359
177
$10.4M 0.16%
310,090
-25,900
178
$10.4M 0.16%
111,528
+106,143
179
$10.2M 0.15%
166,284
-49,692
180
$10.2M 0.15%
+628,900
181
$10.2M 0.15%
+163,100
182
$10.1M 0.15%
178,211
+108,289
183
$10.1M 0.15%
43,396
-189,339
184
$10.1M 0.15%
35,755
-241
185
$10.1M 0.15%
119,141
186
$10.1M 0.15%
68,479
-4,683
187
$10.1M 0.15%
198,935
+166,000
188
$10M 0.15%
+924,728
189
$9.99M 0.15%
212,611
+81,022
190
$9.96M 0.15%
245,293
+59,977
191
$9.95M 0.15%
152,888
+138,400
192
$9.92M 0.15%
539,250
-70,720
193
$9.88M 0.15%
276,000
+40,700
194
$9.88M 0.15%
244,000
+223,939
195
$9.82M 0.15%
206,258
-119,766
196
$9.78M 0.15%
90,356
+72,865
197
$9.73M 0.15%
320,370
+246,183
198
$9.66M 0.15%
166,217
-80,914
199
$9.56M 0.14%
+109,317
200
$9.51M 0.14%
440,149
+111,352
6 7
8
9 10