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
326
$1.96M 0.01%
40,357
+2,246
327
$1.96M 0.01%
53,333
+16,705
328
$1.93M 0.01%
102,781
-160,810
329
$1.91M 0.01%
15,013
+1,194
330
$1.91M 0.01%
41,177
+6,570
331
$1.91M 0.01%
12,782
-23,651
332
$1.9M 0.01%
+11,247
333
$1.89M 0.01%
32,919
-28,478
334
$1.89M 0.01%
89,448
+39,412
335
$1.88M 0.01%
58,892
-15,454
336
$1.87M 0.01%
18,902
-10,793
337
$1.87M 0.01%
163,667
+9,106
338
$1.86M 0.01%
116,374
+49,650
339
$1.85M 0.01%
+12,263
340
$1.8M 0.01%
+15,094
341
$1.8M 0.01%
+73,726
342
$1.78M 0.01%
+28,180
343
$1.78M 0.01%
10,600
+410
344
$1.77M 0.01%
16,260
-60,725
345
$1.75M 0.01%
35,545
-33,019
346
$1.74M 0.01%
+10,361
347
$1.7M 0.01%
23,235
-5,415
348
$1.68M 0.01%
+42,235
349
$1.67M 0.01%
+76,678
350
$1.65M 0.01%
147,358
+90,001
12 13
14
15 16