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
251
$9.06M 0.1%
149,643
+25,860
252
$9.03M 0.1%
16,914
-14,138
253
$8.95M 0.1%
+266,190
254
$8.91M 0.1%
+173,086
255
$8.91M 0.1%
68,663
+21,021
256
$8.82M 0.1%
157,664
-12,408
257
$8.8M 0.1%
514,745
+314,608
258
$8.8M 0.1%
25,372
+10,510
259
$8.79M 0.1%
23,544
-6,360
260
$8.78M 0.1%
174,987
+123,968
261
$8.77M 0.1%
+34,283
262
$8.75M 0.1%
76,574
-62,318
263
$8.66M 0.1%
33,559
-1,310
264
$8.65M 0.1%
48,946
+16,812
265
$8.63M 0.1%
+763,677
266
$8.59M 0.09%
+43,496
267
$8.56M 0.09%
79,627
+49,324
268
$8.44M 0.09%
+352,673
269
$8.37M 0.09%
89,435
+8,425
270
$8.37M 0.09%
265,505
+16,947
271
$8.37M 0.09%
354,499
+82,507
272
$8.26M 0.09%
+14,993
273
$8.25M 0.09%
+277,470
274
$8.2M 0.09%
105,986
-433,322
275
$8.2M 0.09%
28,692
-68,450
9 10
11
12 13