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
451
$1.98M 0.02%
28,147
-76,218
452
$1.96M 0.02%
132,166
-64,562
453
$1.94M 0.02%
35,571
+20,193
454
$1.93M 0.02%
181,594
+161,889
455
$1.92M 0.02%
230,897
+94,094
456
$1.9M 0.02%
35,999
-77,467
457
$1.9M 0.02%
48,474
-283,996
458
$1.9M 0.02%
+50,109
459
$1.87M 0.02%
330,924
+217,016
460
$1.87M 0.02%
+54,500
461
$1.83M 0.02%
+144,789
462
$1.81M 0.02%
+40,700
463
$1.81M 0.02%
+29,000
464
$1.76M 0.01%
+13,900
465
$1.74M 0.01%
75,423
-268,952
466
$1.74M 0.01%
48,711
-101,097
467
$1.73M 0.01%
101,997
+87,230
468
$1.73M 0.01%
249,955
+202,396
469
$1.72M 0.01%
+11,610
470
$1.72M 0.01%
+22,971
471
$1.7M 0.01%
73,476
+9,300
472
$1.68M 0.01%
18,887
-229,654
473
$1.65M 0.01%
37,284
-16,423
474
$1.64M 0.01%
+43,408
475
$1.64M 0.01%
+47,614
17 18
19
20 21