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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2M 0.05%
406,863
-197,602
227
$6.13M 0.05%
+75,588
228
$6.13M 0.05%
61,362
+50,624
229
$6.02M 0.05%
+166,023
230
$6.02M 0.05%
156,093
+54,275
231
$6.01M 0.05%
+82,408
232
$6M 0.05%
168,260
+132,100
233
$5.98M 0.05%
+91,500
234
$5.97M 0.05%
59,864
+52,599
235
$5.92M 0.05%
82,200
+67,900
236
$5.87M 0.05%
35,794
+12,009
237
$5.86M 0.05%
+518,280
238
$5.82M 0.05%
+93,410
239
$5.8M 0.05%
33,637
+26,149
240
$5.73M 0.05%
84,346
-514,657
241
$5.72M 0.05%
93,135
-170,054
242
$5.68M 0.05%
88,610
+72,997
243
$5.6M 0.05%
+86,308
244
$5.59M 0.05%
62,886
+41,751
245
$5.59M 0.05%
29,109
-76,068
246
$5.57M 0.05%
200,285
+192,452
247
$5.56M 0.05%
109,360
+7,369
248
$5.54M 0.05%
46,900
-18,200
249
$5.49M 0.05%
206,357
+189,875
250
$5.47M 0.05%
146,945
-98,095
8 9
10
11 12