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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.03%
21,780
+10,373
227
$3.63M 0.03%
+20,908
228
$3.59M 0.03%
23,687
+85
229
$3.58M 0.03%
+54,138
230
$3.55M 0.03%
22,030
+1,659
231
$3.53M 0.03%
625,519
-1,767,246
232
$3.49M 0.03%
23,049
-39,820
233
$3.47M 0.03%
+23,833
234
$3.43M 0.03%
86,060
+45,467
235
$3.41M 0.03%
16,032
-18,399
236
$3.4M 0.03%
43,294
+31,418
237
$3.34M 0.02%
47,332
+1,350
238
$3.33M 0.02%
62,886
+16,345
239
$3.33M 0.02%
41,123
-13,517
240
$3.28M 0.02%
+13,809
241
$3.22M 0.02%
41,448
-18,743
242
$3.21M 0.02%
192,170
+20,684
243
$3.15M 0.02%
52,889
+594
244
$3.15M 0.02%
+11,561
245
$3.02M 0.02%
+4,616
246
$3.01M 0.02%
+54,086
247
$3.01M 0.02%
50,608
+4,189
248
$3M 0.02%
16,694
-19,190
249
$2.99M 0.02%
+45,134
250
$2.96M 0.02%
28,113
+2,803
8 9
10
11 12