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 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.45M 0.05%
+159,883
252
$5.41M 0.05%
197,961
+165,832
253
$5.4M 0.05%
+295,038
254
$5.4M 0.05%
55,197
+5,391
255
$5.37M 0.04%
67,475
-458,800
256
$5.36M 0.04%
218,239
-294,174
257
$5.34M 0.04%
+39,985
258
$5.33M 0.04%
123,969
-523
259
$5.29M 0.04%
32,722
-11,260
260
$5.28M 0.04%
121,047
-129,482
261
$5.25M 0.04%
222,523
-142,154
262
$5.23M 0.04%
64,024
+20,500
263
$5.2M 0.04%
36,494
-73,208
264
$5.18M 0.04%
+85,415
265
$5.17M 0.04%
126,997
+68,380
266
$5.15M 0.04%
+88,185
267
$5.14M 0.04%
216,521
+200,412
268
$5.12M 0.04%
30,619
+19,560
269
$5.12M 0.04%
88,370
-82,941
270
$5.1M 0.04%
503,035
-427,817
271
$5.09M 0.04%
+54,593
272
$5.09M 0.04%
119,938
-50,602
273
$5.08M 0.04%
181,075
-211,149
274
$5.07M 0.04%
+25,969
275
$5.05M 0.04%
37,815
-70,983
9 10
11
12 13