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
451
$4.03M 0.04%
+27,254
452
$4.02M 0.04%
24,549
-21,702
453
$4.02M 0.04%
102,834
-91,574
454
$3.98M 0.04%
114,898
+36,753
455
$3.95M 0.04%
171,877
-79,329
456
$3.93M 0.04%
+87,717
457
$3.91M 0.04%
69,687
-42,932
458
$3.89M 0.04%
+402,142
459
$3.89M 0.04%
85,829
+13,100
460
$3.88M 0.04%
94,611
+79,084
461
$3.88M 0.04%
11,819
-12,140
462
$3.85M 0.04%
+37,094
463
$3.85M 0.04%
+83,226
464
$3.84M 0.04%
+307,194
465
$3.84M 0.04%
395,685
+124,044
466
$3.83M 0.04%
21,742
-21,934
467
$3.83M 0.04%
51,206
+35,348
468
$3.82M 0.04%
115,741
+52,427
469
$3.79M 0.04%
370,803
+104,307
470
$3.79M 0.04%
+46,622
471
$3.78M 0.04%
439,593
+341,101
472
$3.74M 0.04%
43,445
-4,893
473
$3.73M 0.04%
+53,698
474
$3.72M 0.04%
188,456
-266,659
475
$3.71M 0.04%
+86,480
17 18
19
20 21