Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.05%
563,500
-1,011,380
227
$5.81M 0.05%
130,424
+15,203
228
$5.78M 0.05%
150,408
-48,302
229
$5.77M 0.05%
+82,415
230
$5.77M 0.05%
47,483
-26,244
231
$5.73M 0.05%
132,874
+116,266
232
$5.72M 0.05%
59,819
+48,954
233
$5.72M 0.05%
+445,590
234
$5.71M 0.05%
190,383
-181,330
235
$5.69M 0.05%
+183,554
236
$5.63M 0.05%
109,265
+66,100
237
$5.57M 0.05%
139,279
-5,000
238
$5.56M 0.05%
59,161
+37,433
239
$5.54M 0.05%
63,578
+50,779
240
$5.54M 0.05%
+292,930
241
$5.5M 0.05%
31,113
+22,259
242
$5.5M 0.05%
209,249
+15,000
243
$5.5M 0.05%
+183,702
244
$5.42M 0.05%
349,152
-272,487
245
$5.42M 0.05%
196,442
-53,618
246
$5.41M 0.05%
43,193
+2,014
247
$5.33M 0.05%
109,974
+9,774
248
$5.23M 0.05%
66,379
-9,151
249
$5.2M 0.05%
47,529
-20,620
250
$5.17M 0.05%
299,862
-48,101
8 9
10
11 12