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
276
$5.04M 0.04%
38,266
-46,440
277
$5.04M 0.04%
86,248
-69,194
278
$5.03M 0.04%
30,323
-29,645
279
$5.02M 0.04%
+60,831
280
$5.01M 0.04%
430,093
-1,222,648
281
$4.99M 0.04%
196,279
-585,588
282
$4.98M 0.04%
101,400
+91,800
283
$4.98M 0.04%
181,507
+90,579
284
$4.95M 0.04%
+137,078
285
$4.94M 0.04%
108,400
+65,459
286
$4.91M 0.04%
598,250
-533,648
287
$4.9M 0.04%
+249,343
288
$4.89M 0.04%
82,943
-123,340
289
$4.86M 0.04%
98,867
+94,076
290
$4.84M 0.04%
+94,552
291
$4.83M 0.04%
107,347
-341,481
292
$4.82M 0.04%
343,769
-117,256
293
$4.79M 0.04%
72,224
-1,330,164
294
$4.73M 0.04%
117,227
-464,588
295
$4.71M 0.04%
77,175
+49,674
296
$4.71M 0.04%
804,890
-5,324,909
297
$4.71M 0.04%
29,392
-3,651
298
$4.68M 0.04%
+48,646
299
$4.67M 0.04%
104,698
-60,198
300
$4.64M 0.04%
+268,857
10 11
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