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
401
$4.81M 0.05%
86,053
+20,819
402
$4.76M 0.05%
16,059
+1,878
403
$4.75M 0.05%
23,951
+510
404
$4.75M 0.05%
351,883
-54,645
405
$4.74M 0.05%
+209,032
406
$4.74M 0.05%
317,620
+53,900
407
$4.73M 0.05%
+15,057
408
$4.72M 0.05%
106,594
+70,743
409
$4.71M 0.05%
+85,495
410
$4.68M 0.05%
226,584
+119,061
411
$4.66M 0.05%
212,085
+100,608
412
$4.66M 0.05%
151,506
+39,245
413
$4.66M 0.05%
97,392
+46,730
414
$4.65M 0.05%
16,090
-134
415
$4.62M 0.05%
+80,948
416
$4.59M 0.05%
53,362
+9,205
417
$4.59M 0.05%
80,580
+2,327
418
$4.56M 0.05%
35,170
-15,811
419
$4.54M 0.05%
+47,847
420
$4.54M 0.05%
37,506
+25,749
421
$4.51M 0.05%
+65,928
422
$4.51M 0.05%
48,681
-143,940
423
$4.5M 0.05%
+40,621
424
$4.49M 0.05%
50,234
-76,661
425
$4.45M 0.05%
199,670
+36,914
15 16
17
18 19