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
451
$770K 0.02%
18,108
+3,584
452
$770K 0.02%
+11,179
453
$765K 0.02%
21,675
-67,690
454
$755K 0.02%
78,337
+309
455
$747K 0.02%
39,232
-81,736
456
$743K 0.02%
+13,650
457
$737K 0.02%
57,191
+7,152
458
$721K 0.02%
24,664
-10,609
459
$697K 0.02%
26,363
-75,411
460
$690K 0.02%
1,355
+510
461
$690K 0.02%
+16,647
462
$682K 0.02%
56,650
+470
463
$676K 0.02%
20,126
-31,596
464
$669K 0.02%
48,942
-290,591
465
$646K 0.02%
23,370
-6,347
466
$638K 0.02%
15,836
+4,278
467
$634K 0.02%
+59,872
468
$632K 0.02%
15,899
+2,888
469
$621K 0.02%
69,071
+4,251
470
$617K 0.02%
+3,142
471
$617K 0.02%
94,459
+10,749
472
$615K 0.02%
18,705
-90,257
473
$614K 0.02%
23,284
-48,094
474
$594K 0.02%
20,755
-95,386
475
$589K 0.02%
+10,755
17 18
19
20 21