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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 1.88%
506,700
+224,440
2
$57.6M 1.54%
330,046
+286,955
3
$54.8M 1.46%
1,865,244
+201,991
4
$53.9M 1.44%
152,840
+96,394
5
$52.4M 1.4%
+479,055
6
$49.1M 1.31%
483,878
-285,343
7
$47.1M 1.25%
544,699
+78,491
8
$45.7M 1.22%
534,280
-310,796
9
$41.1M 1.1%
+75,316
10
$39.8M 1.06%
87,370
+72,139
11
$39.6M 1.06%
259,240
+202,178
12
$38.5M 1.03%
255,205
+132,501
13
$37.8M 1.01%
+742,486
14
$37.5M 1%
195,711
+173,723
15
$36.6M 0.97%
230,617
-106,991
16
$35.8M 0.95%
17,504
+6,378
17
$35.7M 0.95%
901,589
-425,686
18
$35.3M 0.94%
1,448,193
+168,639
19
$32M 0.85%
684,396
+191,858
20
$31.9M 0.85%
545,929
+193,132
21
$31.5M 0.84%
207,768
+19,920
22
$30.4M 0.81%
792,555
+9,222
23
$30.2M 0.8%
52,418
+19,736
24
$29.4M 0.78%
+535,643
25
$29.3M 0.78%
631,948
-284,845
1
2 3 4 5