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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.16M 0.03%
76,405
+38,362
377
$3.13M 0.03%
35,174
+4,200
378
$3.11M 0.03%
61,139
-14,940
379
$3.09M 0.03%
+19,860
380
$3.08M 0.03%
19,924
+16,390
381
$3.06M 0.03%
+44,300
382
$3.04M 0.03%
23,105
+12,245
383
$3.03M 0.03%
+66,590
384
$3.03M 0.03%
115,289
+65,928
385
$3.01M 0.03%
+22,700
386
$3M 0.03%
205,520
+138,118
387
$2.99M 0.02%
57,073
-88,663
388
$2.98M 0.02%
204,844
+166,006
389
$2.97M 0.02%
173,390
-888,586
390
$2.93M 0.02%
78,924
+44,727
391
$2.92M 0.02%
51,021
+4,190
392
$2.92M 0.02%
+95,100
393
$2.91M 0.02%
33,439
+24,655
394
$2.9M 0.02%
46,063
+36,701
395
$2.9M 0.02%
151,793
-274,401
396
$2.87M 0.02%
+122,293
397
$2.85M 0.02%
+286,275
398
$2.85M 0.02%
+47,650
399
$2.82M 0.02%
+105,832
400
$2.79M 0.02%
+88,119
14 15
16
17 18