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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 2.89%
326,479
+307,205
2
$50M 2.06%
169,247
+115,633
3
$47M 1.93%
1,980,834
+818,612
4
$39.6M 1.63%
102,252
+31,624
5
$36.6M 1.51%
1,360,234
+1,152,839
6
$36M 1.48%
+109,196
7
$34.8M 1.43%
147,595
+7,641
8
$34.5M 1.42%
367,052
+330,628
9
$33.4M 1.37%
108,216
+22,849
10
$33M 1.36%
629,909
-157,209
11
$32.9M 1.35%
549,474
-31,084
12
$32.5M 1.34%
89,164
+78,424
13
$31.5M 1.29%
1,353,078
+824,172
14
$31M 1.27%
+883,969
15
$30.2M 1.24%
579,036
+118,176
16
$29.6M 1.22%
754,036
-202,440
17
$28.4M 1.17%
+550,300
18
$28.3M 1.16%
105,703
+16,703
19
$27.8M 1.14%
+144,029
20
$27.8M 1.14%
171,163
+111,153
21
$26.7M 1.1%
386,771
-86,773
22
$26.1M 1.07%
929,007
+460,246
23
$25.1M 1.03%
121,676
+87,789
24
$24.9M 1.02%
122,427
+118,869
25
$24.7M 1.01%
89,871
+65,979
1
2 3 4 5