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
376
$2.46M 0.02%
47,824
+31,944
377
$2.44M 0.02%
240,106
+1,512
378
$2.4M 0.02%
+129,423
379
$2.39M 0.02%
+27,900
380
$2.38M 0.02%
131,241
+77,214
381
$2.38M 0.02%
47,340
-37,082
382
$2.36M 0.02%
275,875
+247,946
383
$2.36M 0.02%
51,065
+45,448
384
$2.35M 0.02%
66,569
-94,786
385
$2.3M 0.02%
+42,521
386
$2.3M 0.02%
+403,173
387
$2.29M 0.02%
28,980
-16,387
388
$2.27M 0.02%
53,326
+41,031
389
$2.26M 0.02%
44,287
-9,132
390
$2.26M 0.02%
37,921
+25,170
391
$2.25M 0.02%
99,424
+78,021
392
$2.25M 0.02%
38,555
+9,086
393
$2.25M 0.02%
102,133
-217,022
394
$2.25M 0.02%
113,518
-28,420
395
$2.21M 0.02%
2,872
+2,489
396
$2.19M 0.02%
32,020
-58,469
397
$2.19M 0.02%
36,930
+33,975
398
$2.18M 0.02%
20,541
-3,993
399
$2.17M 0.02%
+268,391
400
$2.17M 0.02%
+16,418
14 15
16
17 18