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
201
$9.48M 0.14%
37,455
-52,095
202
$9.46M 0.14%
155,098
-93,018
203
$9.46M 0.14%
241,347
+117,736
204
$9.42M 0.14%
340,000
+314,700
205
$9.39M 0.14%
82,956
-21,648
206
$9.31M 0.14%
70,138
-54,900
207
$9.15M 0.14%
55,395
+4,648
208
$9.04M 0.14%
+100,859
209
$8.96M 0.14%
+348,820
210
$8.93M 0.14%
84,945
+8,245
211
$8.93M 0.14%
150,997
+137,083
212
$8.87M 0.13%
+48,052
213
$8.84M 0.13%
533,915
+126,477
214
$8.82M 0.13%
+149,081
215
$8.78M 0.13%
384,700
+117,300
216
$8.77M 0.13%
103,080
-84,000
217
$8.76M 0.13%
119,567
-537,000
218
$8.72M 0.13%
226,565
-30,891
219
$8.68M 0.13%
390,448
+211,708
220
$8.59M 0.13%
+237,432
221
$8.46M 0.13%
79,757
+19,600
222
$8.38M 0.13%
255,300
+90,200
223
$8.36M 0.13%
341,470
-114,029
224
$8.31M 0.13%
+80,271
225
$8.17M 0.12%
98,161
-16,136
7 8
9
10 11