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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.49M 0.02%
30,615
+1,600
277
$2.48M 0.02%
+15,950
278
$2.48M 0.02%
472,123
+383,741
279
$2.48M 0.02%
47,170
-139,924
280
$2.46M 0.02%
19,357
-41,905
281
$2.44M 0.02%
81,306
+44,109
282
$2.44M 0.02%
+17,063
283
$2.43M 0.02%
104,366
+18,038
284
$2.43M 0.02%
34,833
-131,947
285
$2.4M 0.02%
25,524
+12,346
286
$2.4M 0.02%
+104,297
287
$2.4M 0.02%
14,488
-27,527
288
$2.4M 0.02%
+11,489
289
$2.39M 0.02%
10,336
-1,141
290
$2.36M 0.02%
+33,809
291
$2.36M 0.02%
51,524
+7,044
292
$2.35M 0.02%
43,801
-12,112
293
$2.33M 0.02%
29,742
-35,979
294
$2.33M 0.02%
12,611
-2,988
295
$2.33M 0.02%
94,264
-65,711
296
$2.32M 0.02%
29,418
-25,089
297
$2.31M 0.02%
37,311
-26,647
298
$2.31M 0.02%
+42,399
299
$2.29M 0.02%
23,456
-20,658
300
$2.29M 0.02%
53,426
+30,272
10 11
12
13 14