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
276
$8.18M 0.09%
771,729
+557,169
277
$8.16M 0.09%
46,826
-18,156
278
$8.05M 0.09%
54,648
+4,753
279
$8.02M 0.09%
122,373
+55,265
280
$8.02M 0.09%
611,504
-250,392
281
$7.85M 0.09%
202,031
+86,507
282
$7.84M 0.09%
924,442
+212,885
283
$7.79M 0.09%
58,795
+14,899
284
$7.77M 0.09%
+438,961
285
$7.69M 0.08%
35,246
-147,066
286
$7.67M 0.08%
667,929
-106,091
287
$7.64M 0.08%
+138,162
288
$7.64M 0.08%
193,238
+30,863
289
$7.64M 0.08%
43,060
+4,901
290
$7.64M 0.08%
350,215
-96,647
291
$7.62M 0.08%
373,355
+74,341
292
$7.58M 0.08%
+51,391
293
$7.55M 0.08%
307,401
+85,160
294
$7.55M 0.08%
402,359
+276,074
295
$7.54M 0.08%
468,525
+3,802
296
$7.53M 0.08%
+27,489
297
$7.51M 0.08%
+153,191
298
$7.44M 0.08%
+110,303
299
$7.38M 0.08%
692,763
-206,512
300
$7.38M 0.08%
13,956
-19,223
10 11
12
13 14