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
351
$2.78M 0.03%
32,141
+14,741
352
$2.77M 0.03%
39,720
+14,548
353
$2.74M 0.03%
+54,233
354
$2.73M 0.03%
48,126
+11,026
355
$2.72M 0.03%
+54,836
356
$2.71M 0.02%
+19,364
357
$2.71M 0.02%
20,110
+12,359
358
$2.69M 0.02%
191,739
+164,304
359
$2.68M 0.02%
73,736
-55,320
360
$2.67M 0.02%
33,788
+21,600
361
$2.67M 0.02%
14,598
+11,300
362
$2.61M 0.02%
162,090
+120,572
363
$2.61M 0.02%
+77,356
364
$2.58M 0.02%
+292,652
365
$2.55M 0.02%
31,689
+5,753
366
$2.53M 0.02%
67,968
-36,821
367
$2.53M 0.02%
+51,435
368
$2.51M 0.02%
534,503
+46,816
369
$2.5M 0.02%
30,790
-73,476
370
$2.49M 0.02%
+82,400
371
$2.48M 0.02%
+205,062
372
$2.48M 0.02%
+50,996
373
$2.47M 0.02%
+46,000
374
$2.47M 0.02%
+50,606
375
$2.47M 0.02%
+79,721
13 14
15
16 17