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
401
$2.77M 0.02%
+168,948
402
$2.76M 0.02%
53,396
+47,381
403
$2.75M 0.02%
44,968
-115,292
404
$2.73M 0.02%
8,723
+3,523
405
$2.65M 0.02%
+24,704
406
$2.63M 0.02%
30,439
-59,258
407
$2.63M 0.02%
25,345
-50,063
408
$2.62M 0.02%
+93,524
409
$2.61M 0.02%
173,578
-177,257
410
$2.6M 0.02%
110,010
-52,414
411
$2.6M 0.02%
55,029
-62,178
412
$2.59M 0.02%
36,622
-149,358
413
$2.57M 0.02%
42,502
-69,706
414
$2.56M 0.02%
113,703
+44,961
415
$2.56M 0.02%
23,530
-17,944
416
$2.55M 0.02%
73,352
+6,765
417
$2.53M 0.02%
127,798
+36,282
418
$2.52M 0.02%
71,219
-44,400
419
$2.52M 0.02%
+61,392
420
$2.46M 0.02%
44,538
+21,521
421
$2.45M 0.02%
76,476
-65,768
422
$2.45M 0.02%
+44,352
423
$2.45M 0.02%
30,192
-569,811
424
$2.41M 0.02%
145,852
+35,416
425
$2.39M 0.02%
101,388
-1,900,098
15 16
17
18 19