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
301
$4.64M 0.04%
61,300
-27,400
302
$4.59M 0.04%
+111,992
303
$4.59M 0.04%
178,798
+149,918
304
$4.58M 0.04%
35,664
+34,030
305
$4.57M 0.04%
281,302
+164,073
306
$4.5M 0.04%
5,980
+5,723
307
$4.5M 0.04%
92,467
-136,768
308
$4.49M 0.04%
126,899
-297,694
309
$4.48M 0.04%
78,547
-25,795
310
$4.48M 0.04%
+77,600
311
$4.48M 0.04%
79,968
+50,898
312
$4.46M 0.04%
+87,292
313
$4.45M 0.04%
+18,354
314
$4.43M 0.04%
+76,645
315
$4.4M 0.04%
+37,191
316
$4.39M 0.04%
+60,920
317
$4.39M 0.04%
+88,915
318
$4.38M 0.04%
51,480
+45,828
319
$4.38M 0.04%
139,661
-385,269
320
$4.35M 0.04%
227,529
-206,173
321
$4.31M 0.04%
+267,063
322
$4.3M 0.04%
26,020
-33,500
323
$4.28M 0.04%
132,034
-92,860
324
$4.27M 0.04%
+32,346
325
$4.24M 0.04%
+43,214
11 12
13
14 15