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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.68%
366,621
+194,885
27
$24.6M 0.68%
614,157
+263,558
28
$24.5M 0.67%
+665,081
29
$24M 0.66%
544,546
+501,466
30
$23.9M 0.66%
1,769,247
-352,570
31
$22.7M 0.62%
156,670
+135,028
32
$21.9M 0.6%
1,263,418
+1,090,155
33
$21.3M 0.58%
285,909
+56,936
34
$20.6M 0.57%
257,788
+47,964
35
$20.2M 0.55%
359,272
-439,121
36
$20M 0.55%
173,804
-42,499
37
$19.5M 0.54%
351,447
+161,545
38
$19.2M 0.53%
234,152
+92,571
39
$19M 0.52%
229,366
+91,217
40
$18.8M 0.52%
225,720
+120,949
41
$18.4M 0.51%
927,106
-296,593
42
$17.6M 0.48%
535,516
+75,942
43
$17.5M 0.48%
139,775
+37,793
44
$17.2M 0.47%
391,647
-268,173
45
$17.2M 0.47%
786,536
-1,279,646
46
$16.6M 0.46%
145,692
+137,636
47
$16.5M 0.45%
575,612
+174,116
48
$16.2M 0.45%
792,949
+581,874
49
$16.1M 0.44%
+267,966
50
$15.9M 0.44%
+306,954
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