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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.1%
39,710
+17,489
177
$2.37M 0.1%
44,770
-54,277
178
$2.36M 0.1%
19,338
-4,305
179
$2.34M 0.1%
+84,215
180
$2.32M 0.1%
99,605
+62,594
181
$2.32M 0.1%
48,372
-28,138
182
$2.32M 0.1%
12,066
-26,674
183
$2.28M 0.09%
+64,332
184
$2.27M 0.09%
55,294
-98,040
185
$2.24M 0.09%
13,390
-74
186
$2.24M 0.09%
29,769
-26,207
187
$2.21M 0.09%
25,924
+15,199
188
$2.2M 0.09%
87,136
-52,187
189
$2.1M 0.09%
21,227
-99,352
190
$2.09M 0.09%
11,965
+7,742
191
$2.08M 0.09%
120,078
+9,805
192
$2.05M 0.08%
20,842
+15,310
193
$2.05M 0.08%
14,662
-53,671
194
$2.03M 0.08%
+33,477
195
$2.03M 0.08%
29,655
-5,752
196
$2.02M 0.08%
21,057
+6,993
197
$2.02M 0.08%
45,532
-270,562
198
$2.02M 0.08%
+26,562
199
$2.02M 0.08%
217,685
-80,114
200
$2.01M 0.08%
17,301
-14,050
6 7
8
9 10