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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.86M 0.15%
191,600
-54,485
177
$9.73M 0.15%
+218,502
178
$9.62M 0.15%
351,702
+102,962
179
$9.39M 0.15%
84,901
+6,004
180
$9.34M 0.15%
+18,597
181
$9.29M 0.15%
+21,330
182
$9.23M 0.14%
38,441
+5,764
183
$9.23M 0.14%
247,060
+6,960
184
$9.21M 0.14%
+252,717
185
$8.83M 0.14%
143,116
-45,315
186
$8.79M 0.14%
201,186
-63,400
187
$8.78M 0.14%
+64,562
188
$8.78M 0.14%
118,724
-16,486
189
$8.68M 0.14%
393,837
-28,990
190
$8.66M 0.14%
51,154
+40,486
191
$8.64M 0.14%
558,751
+59,288
192
$8.48M 0.13%
74,207
+54,996
193
$8.46M 0.13%
236,408
+8,125
194
$8.45M 0.13%
24,686
-40,791
195
$8.43M 0.13%
+29,226
196
$8.37M 0.13%
121,007
+19,294
197
$8.27M 0.13%
+925,582
198
$8.26M 0.13%
422,543
+197,709
199
$8.15M 0.13%
+312,686
200
$8.15M 0.13%
210,600
-139,132
6 7
8
9 10