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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.03%
967,997
-1,368
2
$113M 1.38%
406,459
+227,182
3
$113M 1.38%
1,165,020
+925,860
4
$111M 1.35%
2,921,696
+1,465,115
5
$109M 1.33%
1,795,280
+104,240
6
$105M 1.28%
696,439
-470,096
7
$104M 1.27%
827,192
+463,472
8
$103M 1.26%
677,470
-42,690
9
$98.7M 1.21%
769,016
+243,565
10
$96M 1.17%
566,868
-332,975
11
$94M 1.15%
520,985
-173,897
12
$93.5M 1.14%
590,901
+273,491
13
$88.1M 1.08%
+178,022
14
$85.2M 1.04%
678,259
+113,418
15
$83.1M 1.01%
1,134,762
+686,384
16
$82.4M 1.01%
874,685
+231,652
17
$78.3M 0.96%
80,700
+52,645
18
$76.4M 0.93%
1,393,831
+1,363,447
19
$75.1M 0.92%
49,691
+22,654
20
$74M 0.9%
279,083
+229,646
21
$72.3M 0.88%
350,543
-76,738
22
$70M 0.85%
265,301
+4,018
23
$69.8M 0.85%
942,350
+395,411
24
$68.9M 0.84%
136,580
+17,199
25
$67.1M 0.82%
410,583
-328,600
1
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