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
401
$3.17M 0.04%
+120,075
402
$3.16M 0.04%
46,117
-1,088,645
403
$3.15M 0.04%
+90,833
404
$3.15M 0.04%
74,679
+182
405
$3.14M 0.04%
353,720
+47,400
406
$3.14M 0.04%
+158,953
407
$3.12M 0.04%
11,883
-1,200
408
$3.12M 0.04%
+168,420
409
$3.11M 0.04%
+21,793
410
$3.07M 0.03%
+383,260
411
$3.07M 0.03%
+24,825
412
$3.07M 0.03%
33,062
-13,971
413
$3.06M 0.03%
312,865
+251,956
414
$3.06M 0.03%
+34,159
415
$3.06M 0.03%
99,071
416
$3.05M 0.03%
93,897
-39,282
417
$3.05M 0.03%
456,889
-414,634
418
$3.03M 0.03%
+27,737
419
$3.02M 0.03%
+22,072
420
$3.01M 0.03%
+43,429
421
$3.01M 0.03%
34,640
-54,000
422
$2.98M 0.03%
88,376
-84,762
423
$2.97M 0.03%
88,516
-190,765
424
$2.96M 0.03%
23,539
+7,232
425
$2.96M 0.03%
16,267
-1,406
15 16
17
18 19