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
426
$1.86M 0.02%
48,278
-81,914
427
$1.85M 0.02%
26,002
-376,268
428
$1.84M 0.02%
+22,991
429
$1.83M 0.02%
+17,349
430
$1.83M 0.02%
223,496
-413,150
431
$1.83M 0.02%
59,775
-1,560,420
432
$1.8M 0.02%
39,463
-124,460
433
$1.8M 0.02%
22,679
-5,599
434
$1.79M 0.02%
56,829
+46,030
435
$1.77M 0.02%
256,608
-41,508
436
$1.74M 0.02%
+31,542
437
$1.73M 0.02%
+23,096
438
$1.73M 0.02%
29,493
-215,254
439
$1.72M 0.02%
+168,455
440
$1.72M 0.02%
25,400
-487,244
441
$1.71M 0.02%
53,581
+42,656
442
$1.69M 0.02%
4,685
+1,521
443
$1.68M 0.02%
+17,700
444
$1.66M 0.02%
26,127
+18,678
445
$1.64M 0.02%
23,285
-50,762
446
$1.63M 0.01%
16,600
+8,500
447
$1.62M 0.01%
+29,100
448
$1.62M 0.01%
+18,308
449
$1.56M 0.01%
+75,793
450
$1.56M 0.01%
+31,439
16 17
18
19 20