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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.45M 0.06%
55,426
+4,594
302
$5.43M 0.06%
227,235
-110,761
303
$5.43M 0.06%
183,973
-43,084
304
$5.35M 0.06%
+134,359
305
$5.28M 0.06%
343,564
+241,946
306
$5.2M 0.06%
99,196
-101,976
307
$5.15M 0.06%
178,219
-133,812
308
$5.09M 0.06%
+15,456
309
$5.08M 0.06%
+20,754
310
$5.07M 0.06%
794,042
+164,959
311
$4.98M 0.06%
+32,834
312
$4.93M 0.06%
84,845
+60,216
313
$4.93M 0.06%
348,152
-690,299
314
$4.84M 0.06%
94,828
+23,531
315
$4.84M 0.05%
145,129
-36,203
316
$4.81M 0.05%
89,968
-364,331
317
$4.8M 0.05%
+190,159
318
$4.76M 0.05%
47,443
+23,480
319
$4.72M 0.05%
11,453
-2,667
320
$4.71M 0.05%
44,156
-22
321
$4.7M 0.05%
63,530
+39,784
322
$4.7M 0.05%
236,584
-1,324,140
323
$4.69M 0.05%
+251,715
324
$4.69M 0.05%
+211,830
325
$4.68M 0.05%
58,283
-36,576
11 12
13
14 15