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
251
$7.64M 0.09%
145,926
-50,775
252
$7.56M 0.09%
75,432
-150,227
253
$7.53M 0.09%
241,965
-125,296
254
$7.49M 0.09%
23,520
+5,131
255
$7.42M 0.08%
68,551
+46,210
256
$7.41M 0.08%
220,021
+12,624
257
$7.38M 0.08%
430,858
+37,735
258
$7.36M 0.08%
580,298
+274,465
259
$7.35M 0.08%
83,355
-88,422
260
$7.34M 0.08%
+99,015
261
$7.12M 0.08%
+179,458
262
$7.08M 0.08%
90,358
-4,854
263
$6.96M 0.08%
29,254
+18,698
264
$6.92M 0.08%
389,123
+355,710
265
$6.88M 0.08%
186,299
+72,125
266
$6.75M 0.08%
1,209,389
+734,493
267
$6.68M 0.08%
95,170
-36,689
268
$6.66M 0.08%
38,395
-139,634
269
$6.55M 0.07%
60,524
+9,197
270
$6.54M 0.07%
150,890
-81,505
271
$6.43M 0.07%
+118,680
272
$6.43M 0.07%
+82,539
273
$6.37M 0.07%
521,091
-72,656
274
$6.33M 0.07%
422,471
+255,281
275
$6.24M 0.07%
61,596
-97,004
9 10
11
12 13