Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.23M 0.08%
329,083
+208,359
302
$7.17M 0.08%
270,500
+75,282
303
$7.16M 0.08%
38,355
-38,677
304
$7.15M 0.08%
129,370
-17,325
305
$7.14M 0.08%
+57,416
306
$7.12M 0.08%
35,844
-17,089
307
$7.1M 0.08%
91,101
-72,664
308
$7.05M 0.08%
73,224
+31,617
309
$7.03M 0.08%
284,618
+204,262
310
$7.03M 0.08%
106,540
+21,091
311
$7.03M 0.08%
+69,623
312
$6.88M 0.08%
+37,953
313
$6.84M 0.08%
38,000
-17,565
314
$6.77M 0.07%
+21,976
315
$6.73M 0.07%
194,581
-86,613
316
$6.72M 0.07%
74,876
-2,917
317
$6.71M 0.07%
241,633
-850
318
$6.69M 0.07%
98,959
+36,881
319
$6.58M 0.07%
29,358
-33,861
320
$6.58M 0.07%
353,928
-74,095
321
$6.54M 0.07%
45,894
+30,615
322
$6.44M 0.07%
70,269
+21,716
323
$6.42M 0.07%
57,001
+20,674
324
$6.4M 0.07%
+105,458
325
$6.39M 0.07%
96,703
+83,676
11 12
13
14 15