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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.02%
+20,792
302
$2.26M 0.02%
29,871
-39,129
303
$2.26M 0.02%
+13,756
304
$2.2M 0.02%
+27,967
305
$2.19M 0.02%
19,723
-10,884
306
$2.19M 0.02%
15,964
-4,469
307
$2.19M 0.02%
35,911
-45,888
308
$2.18M 0.02%
13,866
-5,639
309
$2.17M 0.02%
+29,423
310
$2.17M 0.02%
104,524
-32,265
311
$2.15M 0.02%
115,747
+76,916
312
$2.14M 0.02%
93,710
-6,606
313
$2.11M 0.02%
30,100
-51,021
314
$2.1M 0.02%
117,419
+83,320
315
$2.08M 0.02%
+14,641
316
$2.07M 0.02%
+51,205
317
$2.02M 0.02%
51,973
-162,517
318
$2.02M 0.01%
23,902
+13,469
319
$2.02M 0.01%
+34,440
320
$2.01M 0.01%
26,784
-44,602
321
$1.99M 0.01%
36,048
+15,912
322
$1.99M 0.01%
+17,907
323
$1.98M 0.01%
46,075
-63,791
324
$1.97M 0.01%
88,404
+68,731
325
$1.97M 0.01%
69,613
+13,295
11 12
13
14 15