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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.62M 0.04%
104,090
-37,381
377
$3.57M 0.04%
158,255
+28,735
378
$3.57M 0.04%
36,048
+12,222
379
$3.55M 0.04%
+30,392
380
$3.55M 0.04%
583,449
+525,116
381
$3.54M 0.04%
43,596
-65,740
382
$3.54M 0.04%
22,234
-39,336
383
$3.52M 0.04%
109,077
+30,731
384
$3.52M 0.04%
55,964
-16,415
385
$3.5M 0.04%
25,358
+8,680
386
$3.49M 0.04%
421,407
+383,377
387
$3.45M 0.04%
296,618
+233,146
388
$3.41M 0.04%
28,154
+12,500
389
$3.4M 0.04%
62,682
+47,079
390
$3.39M 0.04%
+75,216
391
$3.34M 0.04%
43,111
-140,993
392
$3.33M 0.04%
+26,624
393
$3.32M 0.04%
40,887
-5,194
394
$3.32M 0.04%
153,902
-91
395
$3.3M 0.04%
+362,237
396
$3.29M 0.04%
+35,656
397
$3.28M 0.04%
50,192
+38,890
398
$3.25M 0.04%
66,993
+50,971
399
$3.2M 0.04%
33,272
+5,502
400
$3.2M 0.04%
+80,573
14 15
16
17 18