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
426
$4.43M 0.05%
+14,125
427
$4.41M 0.05%
+82,933
428
$4.39M 0.05%
287,542
+81,172
429
$4.37M 0.05%
27,884
+5,664
430
$4.37M 0.05%
762,698
+450,137
431
$4.35M 0.05%
97,223
+20,340
432
$4.34M 0.05%
106,906
+22,401
433
$4.34M 0.05%
+34,876
434
$4.33M 0.05%
35,330
+24,233
435
$4.33M 0.05%
60,745
-28,144
436
$4.29M 0.05%
55,699
+33,798
437
$4.28M 0.05%
33,200
+20,351
438
$4.28M 0.05%
47,602
+30,088
439
$4.28M 0.05%
58,477
+24,594
440
$4.27M 0.05%
+40,275
441
$4.26M 0.05%
14,953
-6,612
442
$4.26M 0.05%
+53,612
443
$4.26M 0.05%
+230,910
444
$4.22M 0.05%
133,520
-210,540
445
$4.17M 0.05%
51,679
+1,919
446
$4.17M 0.05%
65,271
-7,633
447
$4.14M 0.05%
230,273
-130,118
448
$4.12M 0.05%
112,345
-35,128
449
$4.1M 0.05%
144,474
+2,599
450
$4.04M 0.04%
117,966
-14,847
16 17
18
19 20