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
301
$3.73M 0.03%
+160,600
302
$3.71M 0.03%
+49,689
303
$3.71M 0.03%
24,400
-32,126
304
$3.69M 0.03%
169,007
+9,997
305
$3.66M 0.03%
30,890
-14,290
306
$3.64M 0.03%
+54,878
307
$3.62M 0.03%
63,358
-85,940
308
$3.61M 0.03%
+36,207
309
$3.6M 0.03%
89,182
-14,702
310
$3.57M 0.03%
+63,182
311
$3.54M 0.03%
+29,784
312
$3.53M 0.03%
125,962
+94,495
313
$3.49M 0.03%
54,420
-12,507
314
$3.47M 0.03%
+58,300
315
$3.46M 0.03%
284,765
+224,457
316
$3.44M 0.03%
+62,781
317
$3.44M 0.03%
+423,867
318
$3.44M 0.03%
27,256
-125,518
319
$3.43M 0.03%
45,993
-325,834
320
$3.37M 0.03%
32,947
-73,054
321
$3.34M 0.03%
422,778
+146,218
322
$3.33M 0.03%
+69,245
323
$3.33M 0.03%
+43,010
324
$3.33M 0.03%
+288,099
325
$3.32M 0.03%
202,184
-11,606
11 12
13
14 15