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
351
$4.01M 0.05%
12,484
-69,288
352
$3.99M 0.05%
+603,253
353
$3.98M 0.05%
36,582
+21,748
354
$3.97M 0.05%
80,292
-26,759
355
$3.97M 0.05%
102,228
+66,472
356
$3.96M 0.04%
15,989
-104,518
357
$3.95M 0.04%
437,587
+116,082
358
$3.93M 0.04%
82,538
+39,552
359
$3.92M 0.04%
129,845
-512,679
360
$3.87M 0.04%
+58,301
361
$3.84M 0.04%
46,614
-72,836
362
$3.83M 0.04%
93,185
+47,653
363
$3.8M 0.04%
22,885
+8,162
364
$3.8M 0.04%
51,213
-10,079
365
$3.78M 0.04%
280,851
+38,145
366
$3.77M 0.04%
+23,636
367
$3.76M 0.04%
81,159
+27,600
368
$3.75M 0.04%
+136,144
369
$3.75M 0.04%
34,828
-1,500
370
$3.73M 0.04%
50,228
+39,316
371
$3.71M 0.04%
72,950
+48,337
372
$3.69M 0.04%
147,879
+14,763
373
$3.68M 0.04%
138,332
+24,269
374
$3.65M 0.04%
20,920
-4,340
375
$3.63M 0.04%
338,706
+121,220
13 14
15
16 17