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
$6.62B
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
1
$148M 2.23%
3,192,812
+2,400,676
2
$130M 1.97%
1,947,923
+1,163,700
3
$118M 1.78%
1,268,212
+873,100
4
$99.8M 1.51%
297,315
+183,656
5
$98.8M 1.49%
1,785,945
+1,483,000
6
$87.7M 1.33%
1,947,092
+1,807,052
7
$83.4M 1.26%
996,804
+542,500
8
$72.8M 1.1%
1,282,120
+110,500
9
$68.1M 1.03%
2,416,149
+2,168,326
10
$66.7M 1.01%
1,325,910
+956,447
11
$65M 0.98%
765,360
+407,360
12
$60.8M 0.92%
586,780
+163,886
13
$58.5M 0.88%
1,233,295
+1,208,425
14
$56.7M 0.86%
333,769
+62,200
15
$56.1M 0.85%
1,441,225
+352,900
16
$53.2M 0.8%
1,411,743
+477,800
17
$50.8M 0.77%
1,549,082
+283,700
18
$50.2M 0.76%
721,067
+410,300
19
$49.6M 0.75%
558,476
+292,147
20
$49.5M 0.75%
+802,736
21
$48.5M 0.73%
482,941
+183,559
22
$47.8M 0.72%
562,383
+231,900
23
$46.6M 0.7%
708,820
+270,700
24
$46M 0.69%
601,824
+111,445
25
$45.8M 0.69%
292,207
-379,100
1
2 3 4 5