Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.15M 0.06%
152,807
+138,991
377
$5.1M 0.06%
154,381
+99,117
378
$5.08M 0.06%
69,196
-41,864
379
$5.07M 0.06%
28,519
+4,528
380
$5.06M 0.06%
108,337
-11,097
381
$5.03M 0.06%
119,828
-291,380
382
$5.02M 0.06%
324,278
+27,073
383
$5.01M 0.06%
111,393
+57,419
384
$5.01M 0.06%
96,878
+76,527
385
$5M 0.06%
+84,633
386
$4.99M 0.06%
84,723
+62,122
387
$4.98M 0.06%
518,014
+360,850
388
$4.98M 0.06%
12,241
+1,407
389
$4.97M 0.05%
+20,591
390
$4.93M 0.05%
48,779
-9,777
391
$4.91M 0.05%
+108,494
392
$4.91M 0.05%
58,261
-35,990
393
$4.9M 0.05%
+269,277
394
$4.89M 0.05%
262,431
+223,574
395
$4.89M 0.05%
+95,046
396
$4.88M 0.05%
68,858
+27,396
397
$4.87M 0.05%
45,805
+8,268
398
$4.87M 0.05%
+31,686
399
$4.82M 0.05%
71,407
+29,483
400
$4.82M 0.05%
17,606
+4,811
14 15
16
17 18