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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.46M 0.04%
47,824
+31,944
377
$2.44M 0.04%
240,106
+1,512
378
$2.4M 0.04%
+129,423
379
$2.39M 0.04%
+27,900
380
$2.38M 0.04%
131,241
+77,214
381
$2.38M 0.04%
47,340
-37,082
382
$2.36M 0.04%
275,875
+247,946
383
$2.36M 0.04%
51,065
+45,448
384
$2.35M 0.04%
66,569
-94,786
385
$2.3M 0.04%
+42,521
386
$2.3M 0.04%
+403,173
387
$2.29M 0.04%
144,900
-81,935
388
$2.27M 0.04%
53,326
+41,031
389
$2.26M 0.04%
44,287
-9,132
390
$2.26M 0.04%
37,921
+25,170
391
$2.25M 0.04%
99,424
+78,021
392
$2.25M 0.04%
38,555
+9,086
393
$2.25M 0.04%
102,133
-217,022
394
$2.25M 0.04%
113,518
-28,420
395
$2.21M 0.04%
2,872
+2,489
396
$2.19M 0.04%
32,020
-58,469
397
$2.19M 0.04%
36,930
+33,975
398
$2.18M 0.04%
20,541
-3,993
399
$2.17M 0.04%
+268,391
400
$2.17M 0.04%
+16,418
14 15
16
17 18