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
251
$5.15M 0.05%
134,272
+6,200
252
$5.11M 0.05%
161,766
+31,151
253
$5.09M 0.05%
260,465
+22,947
254
$5.04M 0.05%
95,510
+65,663
255
$4.97M 0.05%
+61,695
256
$4.95M 0.05%
+64,998
257
$4.93M 0.05%
236,024
+8,442
258
$4.93M 0.05%
99,005
-12,364
259
$4.91M 0.05%
121,576
+29,300
260
$4.91M 0.05%
+213,100
261
$4.9M 0.05%
84,547
+4,104
262
$4.83M 0.04%
155,936
-96,466
263
$4.76M 0.04%
225,447
+68,622
264
$4.72M 0.04%
33,450
+2,442
265
$4.68M 0.04%
87,741
-170,764
266
$4.66M 0.04%
+354,568
267
$4.59M 0.04%
30,211
-47,597
268
$4.59M 0.04%
170,996
+87,141
269
$4.58M 0.04%
+79,348
270
$4.55M 0.04%
+57,848
271
$4.51M 0.04%
34,161
+15,114
272
$4.51M 0.04%
+170,040
273
$4.5M 0.04%
171,910
+93,800
274
$4.49M 0.04%
+54,959
275
$4.44M 0.04%
159,113
+50,471
9 10
11
12 13