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

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.06%
+20,792
302
$2.26M 0.06%
29,871
-39,129
303
$2.26M 0.06%
+13,756
304
$2.2M 0.06%
+27,967
305
$2.19M 0.06%
19,723
-10,884
306
$2.19M 0.06%
15,964
-4,469
307
$2.19M 0.06%
35,911
-45,888
308
$2.18M 0.06%
13,866
-5,639
309
$2.17M 0.06%
+29,423
310
$2.17M 0.06%
104,524
-32,265
311
$2.15M 0.06%
115,747
+76,916
312
$2.14M 0.06%
93,710
-6,606
313
$2.11M 0.06%
30,100
-51,021
314
$2.1M 0.06%
117,419
+83,320
315
$2.08M 0.06%
+14,641
316
$2.07M 0.06%
+51,205
317
$2.02M 0.05%
51,973
-162,517
318
$2.02M 0.05%
23,902
+13,469
319
$2.02M 0.05%
+34,440
320
$2.01M 0.05%
26,784
-44,602
321
$1.99M 0.05%
36,048
+15,912
322
$1.99M 0.05%
+17,907
323
$1.98M 0.05%
46,075
-63,791
324
$1.97M 0.05%
88,404
+68,731
325
$1.97M 0.05%
69,613
+13,295
11 12
13
14 15