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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.22M 0.04%
101,750
+82,742
327
$4.19M 0.04%
52,395
-18,056
328
$4.15M 0.03%
+55,677
329
$4.14M 0.03%
101,000
+55,300
330
$4.11M 0.03%
+84,126
331
$4.09M 0.03%
+49,346
332
$4.08M 0.03%
205,207
+155,830
333
$4.08M 0.03%
+37,279
334
$4.05M 0.03%
49,748
+11,382
335
$4.01M 0.03%
62,326
-155,000
336
$4M 0.03%
26,400
-6,100
337
$3.93M 0.03%
194,165
+95,810
338
$3.92M 0.03%
117,410
+80,443
339
$3.91M 0.03%
+115,741
340
$3.9M 0.03%
+29,460
341
$3.9M 0.03%
+118,553
342
$3.81M 0.03%
+25,186
343
$3.79M 0.03%
+92,519
344
$3.75M 0.03%
+116,075
345
$3.75M 0.03%
53,504
-54,996
346
$3.72M 0.03%
81,760
+46,760
347
$3.72M 0.03%
138,810
-187,026
348
$3.62M 0.03%
+55,574
349
$3.61M 0.03%
96,764
+90,207
350
$3.6M 0.03%
+157,681
12 13
14
15 16