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
351
$1.62M 0.01%
14,340
-64,946
352
$1.61M 0.01%
122,992
-128,632
353
$1.61M 0.01%
37,638
-49,540
354
$1.6M 0.01%
79,427
-40,558
355
$1.6M 0.01%
26,264
+4,317
356
$1.55M 0.01%
+19,946
357
$1.55M 0.01%
37,168
-30,167
358
$1.53M 0.01%
26,355
-4,249
359
$1.52M 0.01%
85,592
-10,237
360
$1.51M 0.01%
+38,023
361
$1.5M 0.01%
+19,152
362
$1.5M 0.01%
27,127
-27,031
363
$1.5M 0.01%
+23,970
364
$1.48M 0.01%
71,245
+28,873
365
$1.45M 0.01%
24,217
+13,809
366
$1.42M 0.01%
+19,637
367
$1.41M 0.01%
21,062
+486
368
$1.4M 0.01%
+16,556
369
$1.4M 0.01%
+12,039
370
$1.4M 0.01%
27,329
-210,986
371
$1.39M 0.01%
+25,651
372
$1.37M 0.01%
+30,347
373
$1.37M 0.01%
+22,334
374
$1.37M 0.01%
43,724
+11,650
375
$1.37M 0.01%
+33,792
13 14
15
16 17