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
426
$2.39M 0.02%
+72,054
427
$2.38M 0.02%
+54,576
428
$2.31M 0.02%
+78,958
429
$2.31M 0.02%
19,178
-107,671
430
$2.27M 0.02%
+13,900
431
$2.27M 0.02%
5,000
+3,469
432
$2.25M 0.02%
+71,793
433
$2.22M 0.02%
+73,061
434
$2.17M 0.02%
+5,600
435
$2.17M 0.02%
+45,600
436
$2.16M 0.02%
146,547
-808,401
437
$2.16M 0.02%
172,905
+145,572
438
$2.15M 0.02%
+150,805
439
$2.14M 0.02%
+33,776
440
$2.14M 0.02%
42,923
-33,630
441
$2.13M 0.02%
46,827
-116,714
442
$2.1M 0.02%
88,943
+54,021
443
$2.09M 0.02%
62,291
-376,361
444
$2.07M 0.02%
+86,600
445
$2.05M 0.02%
95,690
+75,390
446
$2.04M 0.02%
65,043
+26,366
447
$2.04M 0.02%
29,440
-21,032
448
$2.04M 0.02%
+22,251
449
$2M 0.02%
48,964
-151,055
450
$1.99M 0.02%
21,573
-85,033
16 17
18
19 20