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

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.91M 0.08%
+32,380
252
$2.91M 0.08%
65,674
+12,363
253
$2.86M 0.08%
+34,700
254
$2.85M 0.08%
16,130
+1,852
255
$2.84M 0.08%
28,344
+1,864
256
$2.83M 0.08%
31,944
-148,574
257
$2.81M 0.07%
18,929
-10,355
258
$2.8M 0.07%
16,725
+255
259
$2.79M 0.07%
71,874
-18,731
260
$2.79M 0.07%
130,700
-108,115
261
$2.77M 0.07%
17,107
262
$2.74M 0.07%
24,245
-82,361
263
$2.73M 0.07%
+76,754
264
$2.68M 0.07%
91,744
-17,300
265
$2.64M 0.07%
29,384
-24,724
266
$2.61M 0.07%
+13,314
267
$2.6M 0.07%
+14,861
268
$2.58M 0.07%
45,916
+18,153
269
$2.58M 0.07%
+67,827
270
$2.56M 0.07%
18,312
+3,713
271
$2.56M 0.07%
26,759
+5,461
272
$2.55M 0.07%
+14,718
273
$2.53M 0.07%
51,517
+2,588
274
$2.53M 0.07%
22,296
+9,597
275
$2.49M 0.07%
54,429
-136,556
9 10
11
12 13