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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$93.9M
3
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

1
+$76.9M
2
+$68.5M
3
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

1 Technology 22.65%
2 Financials 12.67%
3 Consumer Discretionary 12.59%
4 Healthcare 12.49%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.43%
+637,706
2
$111M 1.74%
571,325
-236,618
3
$99.2M 1.56%
1,132,065
+362,757
4
$97.4M 1.53%
1,459,680
+909,969
5
$94.4M 1.48%
+3,291,338
6
$91.7M 1.44%
494,892
-1,192
7
$88.8M 1.39%
297,561
+55,383
8
$85.7M 1.34%
898,576
+461,525
9
$76.9M 1.21%
1,195,930
+780,780
10
$74.6M 1.17%
565,691
+471,506
11
$73.6M 1.15%
617,958
+488,348
12
$73.5M 1.15%
1,738,010
-1,282,990
13
$69.4M 1.09%
+479,825
14
$61.3M 0.96%
370,181
-362,115
15
$61M 0.96%
1,012,386
-123,438
16
$56.3M 0.88%
567,935
+143,111
17
$55.7M 0.87%
115,870
-34,698
18
$55.3M 0.87%
506,850
+472,250
19
$55.1M 0.86%
460,428
-398,398
20
$53.9M 0.85%
+206,007
21
$53.5M 0.84%
836,962
+80,539
22
$52.5M 0.82%
+248,703
23
$52.5M 0.82%
1,488,796
+128,674
24
$49M 0.77%
236,088
+99,790
25
$47.6M 0.75%
369,330
+31,926
1
2 3 4 5