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
201
$9.59M 0.13%
68,325
-120,454
202
$9.43M 0.13%
142,545
-142,295
203
$9.2M 0.12%
119,885
+89,372
204
$9.18M 0.12%
412,764
+175,400
205
$9.14M 0.12%
+191,607
206
$9.1M 0.12%
+16,937
207
$9.05M 0.12%
145,261
+26,537
208
$8.97M 0.12%
209,669
+54,579
209
$8.94M 0.12%
96,514
+82,764
210
$8.85M 0.12%
+72,832
211
$8.8M 0.12%
479,422
-135,118
212
$8.79M 0.12%
+62,029
213
$8.77M 0.12%
398,233
-24,310
214
$8.75M 0.12%
41,239
-14,744
215
$8.74M 0.12%
137,349
+96,914
216
$8.71M 0.12%
150,416
+7,300
217
$8.62M 0.12%
519,748
-292,478
218
$8.58M 0.12%
281,811
+34,751
219
$8.52M 0.11%
514,730
-44,021
220
$8.51M 0.11%
+149,676
221
$8.47M 0.11%
32,673
-38,582
222
$8.46M 0.11%
771,405
-37,771
223
$8.37M 0.11%
+153,361
224
$8.27M 0.11%
231,945
+79,975
225
$8.24M 0.11%
54,532
+35,133
7 8
9
10 11