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
176
$13.2M 0.16%
201,753
+56,175
177
$13.1M 0.16%
171,777
+52,925
178
$13M 0.16%
29,901
+14,259
179
$13M 0.16%
+846,684
180
$13M 0.16%
+98,309
181
$13M 0.16%
119,652
-11,394
182
$12.9M 0.16%
+67,081
183
$12.9M 0.16%
273,990
-507,030
184
$12.9M 0.16%
15,629
-4,817
185
$12.9M 0.16%
695,547
+451,735
186
$12.6M 0.15%
97,695
+12,906
187
$12.5M 0.15%
102,494
-9,407
188
$12.4M 0.15%
190,527
+59,426
189
$12.2M 0.15%
279,281
-20,620
190
$12.1M 0.15%
34,725
+2,815
191
$11.7M 0.14%
367,261
-23,435
192
$11.7M 0.14%
67,944
-4,452
193
$11.6M 0.14%
196,701
-63,056
194
$11.6M 0.14%
+695,715
195
$11.4M 0.14%
127,813
-48,638
196
$11.4M 0.14%
34,052
-93,487
197
$11.4M 0.14%
+21,600
198
$11.3M 0.14%
+44,490
199
$11.3M 0.14%
+162,574
200
$11.1M 0.14%
206,917
-208,090
6 7
8
9 10