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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.01%
245,310
+137,829
377
$1.35M 0.01%
+22,478
378
$1.34M 0.01%
24,321
-13,868
379
$1.34M 0.01%
18,457
-92,682
380
$1.33M 0.01%
11,623
-3,217
381
$1.33M 0.01%
34,335
+7,337
382
$1.32M 0.01%
18,127
+3,360
383
$1.28M 0.01%
+63,336
384
$1.28M 0.01%
64,871
+18,402
385
$1.27M 0.01%
+10,960
386
$1.27M 0.01%
90,820
+59,743
387
$1.26M 0.01%
37,507
-7,274
388
$1.24M 0.01%
+29,411
389
$1.24M 0.01%
98,374
+69,433
390
$1.24M 0.01%
13,551
-2,107
391
$1.23M 0.01%
28,964
+14,237
392
$1.23M 0.01%
25,520
+626
393
$1.23M 0.01%
69,331
+33,965
394
$1.21M 0.01%
91,815
-105,563
395
$1.2M 0.01%
+27,787
396
$1.19M 0.01%
+13,630
397
$1.18M 0.01%
14,654
-12
398
$1.17M 0.01%
+3,080
399
$1.17M 0.01%
11,978
-126,063
400
$1.17M 0.01%
21,998
+6,266
14 15
16
17 18