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
326
$6.34M 0.07%
60,763
+47,738
327
$6.32M 0.07%
49,872
-90,892
328
$6.31M 0.07%
35,064
+10,241
329
$6.29M 0.07%
550,168
-187,860
330
$6.29M 0.07%
36,126
-2,203
331
$6.29M 0.07%
63,827
+48,826
332
$6.28M 0.07%
79,106
+2,851
333
$6.23M 0.07%
186,106
+133,331
334
$6.2M 0.07%
84,429
-23,710
335
$6.19M 0.07%
11,542
-8,714
336
$6.19M 0.07%
36,307
+7,083
337
$6.18M 0.07%
112,516
-91,627
338
$6.16M 0.07%
221,154
+47,189
339
$6.06M 0.07%
179,417
+93,000
340
$6.04M 0.07%
+32,046
341
$6.03M 0.07%
527,067
+157,488
342
$6.03M 0.07%
+164,172
343
$6M 0.07%
41,962
-8,635
344
$5.95M 0.07%
50,457
-65,519
345
$5.91M 0.07%
+19,777
346
$5.87M 0.06%
+40,778
347
$5.85M 0.06%
90,854
-1,237
348
$5.84M 0.06%
+42,481
349
$5.83M 0.06%
+13,028
350
$5.77M 0.06%
118,350
-8,547
12 13
14
15 16