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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$975K 0.03%
12,156
-20,647
427
$973K 0.03%
+16,738
428
$961K 0.03%
+11,334
429
$953K 0.03%
31,664
+5,007
430
$938K 0.02%
13,783
-114,439
431
$927K 0.02%
+11,244
432
$915K 0.02%
909
-166
433
$906K 0.02%
+16,346
434
$901K 0.02%
11,599
-334
435
$899K 0.02%
+11,597
436
$890K 0.02%
24,308
-207,600
437
$876K 0.02%
+14,054
438
$869K 0.02%
66,735
+8,095
439
$869K 0.02%
+12,289
440
$859K 0.02%
+10,448
441
$858K 0.02%
17,005
+5,204
442
$836K 0.02%
+153,400
443
$814K 0.02%
+19,469
444
$807K 0.02%
+40,044
445
$797K 0.02%
48,640
-22,793
446
$796K 0.02%
+28,198
447
$794K 0.02%
+25,895
448
$792K 0.02%
32,461
-9,163
449
$791K 0.02%
34,224
-15,141
450
$776K 0.02%
13,799
+950
16 17
18
19 20