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
326
$4.68M 0.05%
242,528
+1,426
327
$4.62M 0.05%
+662,592
328
$4.62M 0.05%
201,487
+65,395
329
$4.6M 0.05%
412,012
-14,105
330
$4.6M 0.05%
393,312
+332,900
331
$4.59M 0.05%
34,839
+19,747
332
$4.5M 0.05%
157,567
-4,430
333
$4.47M 0.05%
108,385
+51,581
334
$4.42M 0.05%
14,159
-68,428
335
$4.42M 0.05%
107,884
-38,405
336
$4.42M 0.05%
15,762
+3,237
337
$4.38M 0.05%
76,664
+43,820
338
$4.32M 0.05%
219,756
+117,491
339
$4.29M 0.05%
+13,696
340
$4.28M 0.05%
80,809
+30,015
341
$4.28M 0.05%
259,210
-142,872
342
$4.27M 0.05%
+38,558
343
$4.25M 0.05%
172,129
+16,007
344
$4.23M 0.05%
308,966
+4,319
345
$4.23M 0.05%
97,943
-81,447
346
$4.13M 0.05%
+126,707
347
$4.12M 0.05%
+19,956
348
$4.11M 0.05%
+304,297
349
$4.04M 0.05%
48,076
-79,737
350
$4.04M 0.05%
37,693
+23,014
12 13
14
15 16