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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.41M 0.03%
35,075
-21,028
452
$2.41M 0.03%
51,067
+3,505
453
$2.38M 0.03%
140,483
+124,432
454
$2.36M 0.03%
+206,776
455
$2.36M 0.03%
16,483
-69,129
456
$2.34M 0.03%
114,379
+1,385
457
$2.34M 0.03%
65,729
+12,100
458
$2.34M 0.03%
202,146
+17,452
459
$2.34M 0.03%
25,728
+9,390
460
$2.32M 0.03%
123,884
+82,141
461
$2.32M 0.03%
32,242
-99
462
$2.31M 0.03%
384,184
+276,557
463
$2.3M 0.03%
142,635
-38,408
464
$2.3M 0.03%
+41,000
465
$2.29M 0.03%
+13,050
466
$2.28M 0.03%
65,905
+12,015
467
$2.28M 0.03%
87,247
-3,598
468
$2.27M 0.03%
67,193
+9,578
469
$2.25M 0.03%
+11,952
470
$2.25M 0.03%
51,843
+6,317
471
$2.24M 0.03%
111,176
+27,328
472
$2.21M 0.03%
45,957
+21,288
473
$2.2M 0.03%
181,929
+159,299
474
$2.19M 0.02%
+10,825
475
$2.18M 0.02%
+20,267
17 18
19
20 21