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
351
$3.54M 0.03%
36,242
+16,946
352
$3.53M 0.03%
61,659
+6,562
353
$3.48M 0.03%
96,164
-70,781
354
$3.46M 0.03%
+91,983
355
$3.44M 0.03%
+77,447
356
$3.44M 0.03%
101,121
-327,362
357
$3.43M 0.03%
138,347
+122,890
358
$3.43M 0.03%
447,055
-1,997,905
359
$3.42M 0.03%
58,356
-399,798
360
$3.37M 0.03%
+36,000
361
$3.34M 0.03%
190,701
-93,945
362
$3.33M 0.03%
+564,512
363
$3.33M 0.03%
+112,420
364
$3.33M 0.03%
185,210
-305,932
365
$3.27M 0.03%
98,011
-1,040,184
366
$3.26M 0.03%
+87,755
367
$3.26M 0.03%
53,074
-796,114
368
$3.25M 0.03%
+122,785
369
$3.24M 0.03%
51,858
-7,048
370
$3.24M 0.03%
+20,922
371
$3.22M 0.03%
109,725
-317,998
372
$3.21M 0.03%
31,987
+22,210
373
$3.2M 0.03%
+231,905
374
$3.19M 0.03%
105,419
-141,445
375
$3.17M 0.03%
+60,341
13 14
15
16 17