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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.96M 0.11%
86,564
+5,966
227
$9.96M 0.11%
277,614
-638,984
228
$9.94M 0.11%
57,021
+2,659
229
$9.8M 0.11%
+24,782
230
$9.75M 0.11%
108,381
-52,250
231
$9.74M 0.11%
185,292
-284,120
232
$9.69M 0.11%
87,265
+1,255
233
$9.67M 0.11%
73,510
-5,398
234
$9.66M 0.11%
207,760
+25,081
235
$9.59M 0.11%
94,967
+13,215
236
$9.57M 0.11%
+31,223
237
$9.56M 0.11%
285,590
-147,848
238
$9.51M 0.1%
+103,326
239
$9.5M 0.1%
47,211
+36,605
240
$9.49M 0.1%
101,450
+36,903
241
$9.32M 0.1%
202,791
-95,645
242
$9.28M 0.1%
+1,025,366
243
$9.21M 0.1%
27,717
+7,167
244
$9.17M 0.1%
99,889
-289,429
245
$9.16M 0.1%
110,090
-26,500
246
$9.14M 0.1%
162,806
-609,365
247
$9.12M 0.1%
65,617
+8,525
248
$9.08M 0.1%
236,115
-19,573
249
$9.07M 0.1%
1,306,458
+704,901
250
$9.06M 0.1%
39,353
+17,222
8 9
10
11 12