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
401
$1.16M 0.01%
27,632
-84,045
402
$1.16M 0.01%
10,696
-33,667
403
$1.16M 0.01%
57,822
+12,854
404
$1.15M 0.01%
53,891
+20,514
405
$1.15M 0.01%
11,779
-6,461
406
$1.15M 0.01%
13,770
-7,687
407
$1.15M 0.01%
18,787
-31,182
408
$1.14M 0.01%
+11,710
409
$1.13M 0.01%
11,233
-15,986
410
$1.13M 0.01%
+17,433
411
$1.12M 0.01%
+15,637
412
$1.12M 0.01%
24,369
+166
413
$1.12M 0.01%
22,261
-91,594
414
$1.11M 0.01%
35,738
+8,593
415
$1.09M 0.01%
18,116
-30,039
416
$1.06M 0.01%
21,503
-5,027
417
$1.05M 0.01%
+77,803
418
$1.05M 0.01%
22,577
+2,740
419
$1.04M 0.01%
+22,224
420
$1.02M 0.01%
12,514
+812
421
$1.02M 0.01%
61,346
+26,058
422
$1.02M 0.01%
+13,520
423
$1.01M 0.01%
89,107
-326,049
424
$1M 0.01%
+17,224
425
$995K 0.01%
+10,635
15 16
17
18 19