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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$975K 0.01%
12,156
-20,647
427
$973K 0.01%
+16,738
428
$961K 0.01%
+11,334
429
$953K 0.01%
31,664
+5,007
430
$938K 0.01%
13,783
-114,439
431
$927K 0.01%
+11,244
432
$915K 0.01%
909
-166
433
$906K 0.01%
+16,346
434
$901K 0.01%
11,599
-334
435
$899K 0.01%
+11,597
436
$890K 0.01%
24,308
-207,600
437
$876K 0.01%
+14,054
438
$869K 0.01%
66,735
+8,095
439
$869K 0.01%
+12,289
440
$859K 0.01%
+10,448
441
$858K 0.01%
17,005
+5,204
442
$836K 0.01%
+153,400
443
$814K 0.01%
+19,469
444
$807K 0.01%
+40,044
445
$797K 0.01%
48,640
-22,793
446
$796K 0.01%
+28,198
447
$794K 0.01%
+25,895
448
$792K 0.01%
32,461
-9,163
449
$791K 0.01%
34,224
-15,141
450
$776K 0.01%
13,799
+950
16 17
18
19 20