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

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.15M 0.02%
+135,368
402
$2.14M 0.02%
141,490
-9,648
403
$2.14M 0.02%
33,846
-7,935
404
$2.11M 0.02%
+16,000
405
$2.1M 0.02%
+41,281
406
$2.08M 0.02%
280,890
-280,750
407
$2.06M 0.02%
267,212
-102,365
408
$2.06M 0.02%
69,380
-10,539
409
$2.05M 0.02%
77,268
-9,804
410
$2.04M 0.02%
+19,548
411
$2.03M 0.02%
+78,626
412
$2.02M 0.02%
+49,316
413
$2.02M 0.02%
+117,968
414
$2.01M 0.02%
128,275
-95,535
415
$2.01M 0.02%
+17,649
416
$1.99M 0.02%
+21,800
417
$1.95M 0.02%
+26,218
418
$1.94M 0.02%
61,223
-189,938
419
$1.93M 0.02%
+69,200
420
$1.92M 0.02%
84,015
-21,136
421
$1.91M 0.02%
+85,100
422
$1.9M 0.02%
+21,500
423
$1.9M 0.02%
66,368
-17,009
424
$1.87M 0.02%
48,997
+32,539
425
$1.87M 0.02%
34,472
+9,017
15 16
17
18 19