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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.29M 0.03%
102,148
+64,036
327
$3.28M 0.03%
195,326
-298,379
328
$3.25M 0.03%
+120,393
329
$3.2M 0.03%
66,959
-19,149
330
$3.2M 0.03%
33,890
+19,387
331
$3.18M 0.03%
82,403
-128,501
332
$3.17M 0.03%
74,789
+65,332
333
$3.15M 0.03%
67,538
-230,466
334
$3.13M 0.03%
+33,074
335
$3.11M 0.03%
70,128
+3,841
336
$3.08M 0.03%
+178,200
337
$3.06M 0.03%
105,480
+28,300
338
$3.05M 0.03%
109,992
+44,481
339
$3.04M 0.03%
+34,213
340
$2.94M 0.03%
127,047
-215,105
341
$2.9M 0.03%
166,402
-266,123
342
$2.86M 0.03%
45,724
-10,294
343
$2.85M 0.03%
+128,013
344
$2.84M 0.03%
102,405
-202,219
345
$2.82M 0.03%
+74,600
346
$2.82M 0.03%
33,346
+16,646
347
$2.82M 0.03%
+37,418
348
$2.81M 0.03%
59,484
+54,178
349
$2.8M 0.03%
100,193
-29,628
350
$2.8M 0.03%
+51,501
12 13
14
15 16