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
451
$770K 0.01%
18,108
+3,584
452
$770K 0.01%
+11,179
453
$765K 0.01%
21,675
-67,690
454
$755K 0.01%
78,337
+309
455
$747K 0.01%
39,232
-81,736
456
$743K 0.01%
+13,650
457
$737K 0.01%
57,191
+7,152
458
$721K 0.01%
24,664
-10,609
459
$697K 0.01%
26,363
-75,411
460
$690K 0.01%
1,355
+510
461
$690K 0.01%
+16,647
462
$682K 0.01%
56,650
+470
463
$676K 0.01%
20,126
-31,596
464
$669K 0.01%
48,942
-290,591
465
$646K ﹤0.01%
23,370
-6,347
466
$638K ﹤0.01%
15,836
+4,278
467
$634K ﹤0.01%
+59,872
468
$632K ﹤0.01%
15,899
+2,888
469
$621K ﹤0.01%
69,071
+4,251
470
$617K ﹤0.01%
+3,142
471
$617K ﹤0.01%
94,459
+10,749
472
$615K ﹤0.01%
18,705
-90,257
473
$614K ﹤0.01%
23,284
-48,094
474
$594K ﹤0.01%
20,755
-95,386
475
$589K ﹤0.01%
+10,755
17 18
19
20 21