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
276
$6.23M 0.07%
63,616
+21,570
277
$6.22M 0.07%
317,597
+81,610
278
$6.22M 0.07%
+40,850
279
$6.22M 0.07%
257,957
+113,660
280
$6.22M 0.07%
95,710
+23,019
281
$6.21M 0.07%
79,880
-20,467
282
$6.15M 0.07%
113,919
-6,951
283
$6.09M 0.07%
+106,759
284
$6.02M 0.07%
53,581
+25,629
285
$5.99M 0.07%
71,462
-826
286
$5.94M 0.07%
128,130
+73,375
287
$5.94M 0.07%
143,529
-9,780
288
$5.92M 0.07%
+87,006
289
$5.89M 0.07%
+886,277
290
$5.83M 0.07%
23,635
+7,793
291
$5.8M 0.07%
71,581
292
$5.79M 0.07%
36,420
-89,092
293
$5.74M 0.07%
+53,236
294
$5.69M 0.06%
241,029
+101,875
295
$5.63M 0.06%
+190,679
296
$5.61M 0.06%
+193,747
297
$5.57M 0.06%
127,882
+39,381
298
$5.52M 0.06%
114,592
-17,328
299
$5.51M 0.06%
83,633
-90,119
300
$5.47M 0.06%
178,659
-87,414
10 11
12
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