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
351
$5.77M 0.06%
+49,428
352
$5.73M 0.06%
194,762
+108,422
353
$5.71M 0.06%
550,988
+442,160
354
$5.71M 0.06%
+124,948
355
$5.7M 0.06%
71,712
-3,933
356
$5.61M 0.06%
+107,911
357
$5.59M 0.06%
166,452
+112,062
358
$5.58M 0.06%
276,055
+247,972
359
$5.56M 0.06%
53,357
-9,582
360
$5.55M 0.06%
41,043
+9,076
361
$5.55M 0.06%
69,124
+7,207
362
$5.5M 0.06%
+193,638
363
$5.48M 0.06%
296,135
+225,689
364
$5.48M 0.06%
+87,374
365
$5.47M 0.06%
419,501
+208,886
366
$5.47M 0.06%
+89,131
367
$5.46M 0.06%
30,159
+5,187
368
$5.43M 0.06%
+48,789
369
$5.39M 0.06%
40,932
-33,852
370
$5.39M 0.06%
84,778
+51,498
371
$5.33M 0.06%
+136,869
372
$5.32M 0.06%
29,634
+19,305
373
$5.31M 0.06%
+594,870
374
$5.28M 0.06%
100,943
+895
375
$5.23M 0.06%
24,845
-29,893
13 14
15
16 17