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
176
$11.1M 0.15%
268,977
177
$10.9M 0.15%
54,213
-10,499
178
$10.8M 0.15%
112,348
+72,062
179
$10.8M 0.15%
21,483
-94,387
180
$10.8M 0.15%
250,222
+177,227
181
$10.7M 0.14%
372,195
+72,855
182
$10.7M 0.14%
624,283
-178,084
183
$10.5M 0.14%
+402,674
184
$10.4M 0.14%
86,889
-89,295
185
$10.4M 0.14%
49,771
-83,462
186
$10.3M 0.14%
119,730
+45,944
187
$10.2M 0.14%
739,677
+383,771
188
$10.2M 0.14%
966,243
-761,076
189
$10.2M 0.14%
406,514
+54,812
190
$10.1M 0.14%
+173,034
191
$10.1M 0.14%
611,295
+167,100
192
$10M 0.13%
37,855
+20,106
193
$9.98M 0.13%
+50,307
194
$9.87M 0.13%
+94,072
195
$9.83M 0.13%
101,770
+42,722
196
$9.83M 0.13%
+148,979
197
$9.78M 0.13%
+36,996
198
$9.76M 0.13%
185,853
-31,344
199
$9.66M 0.13%
+291,107
200
$9.65M 0.13%
39,850
+1,409
6 7
8
9 10