Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.1%
+93,661
227
$8.73M 0.1%
+219,567
228
$8.72M 0.1%
50,167
-166,592
229
$8.66M 0.1%
35,959
-22,758
230
$8.63M 0.1%
172,789
-287,287
231
$8.56M 0.1%
149,233
+85,166
232
$8.52M 0.1%
77,399
-244,212
233
$8.48M 0.1%
369,045
+232,824
234
$8.37M 0.1%
72,634
-157,113
235
$8.3M 0.09%
371,532
+331,769
236
$8.3M 0.09%
104,668
-24
237
$8.28M 0.09%
+27,293
238
$8.23M 0.09%
+124,477
239
$8.12M 0.09%
184,063
+137,944
240
$8.09M 0.09%
142,879
-88,015
241
$7.9M 0.09%
324,189
+39,671
242
$7.88M 0.09%
55,250
+23,896
243
$7.87M 0.09%
693,045
+322,669
244
$7.85M 0.09%
123,052
+10,329
245
$7.84M 0.09%
+56,951
246
$7.81M 0.09%
16,021
-26,943
247
$7.75M 0.09%
344,917
+88,890
248
$7.73M 0.09%
+201,487
249
$7.72M 0.09%
107,198
+8
250
$7.66M 0.09%
44,092
+11,985
8 9
10
11 12