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
276
$4.42M 0.04%
+55,567
277
$4.33M 0.04%
32,223
-25,014
278
$4.27M 0.04%
254,376
-59,400
279
$4.21M 0.04%
259,850
-97,876
280
$4.19M 0.04%
84,886
+60,784
281
$4.14M 0.04%
+202,161
282
$4.1M 0.04%
+17,236
283
$4.1M 0.04%
+58,086
284
$4.08M 0.04%
48,348
-46,884
285
$4.05M 0.04%
229,978
-208,485
286
$4.04M 0.04%
75,258
+43,458
287
$4.03M 0.04%
52,559
-411,724
288
$4.01M 0.04%
138,609
-64,420
289
$3.96M 0.04%
123,907
-81,269
290
$3.94M 0.04%
139,342
-3,748
291
$3.94M 0.04%
33,915
+3,135
292
$3.9M 0.04%
+81,478
293
$3.89M 0.04%
23,500
+13,053
294
$3.89M 0.04%
+13,774
295
$3.86M 0.04%
56,714
+8,010
296
$3.84M 0.04%
+96,871
297
$3.77M 0.03%
47,607
+26,762
298
$3.77M 0.03%
82,200
-341,049
299
$3.75M 0.03%
24,866
-6,200
300
$3.75M 0.03%
238,449
+137,187
10 11
12
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