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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.43%
+1,452,449
27
$46M 0.42%
1,058,039
+761,281
28
$45.7M 0.42%
1,247,093
+168,127
29
$43.7M 0.4%
397,106
-77,195
30
$41.7M 0.38%
659,247
+18,865
31
$39.6M 0.36%
429,900
+275,049
32
$38.8M 0.36%
1,545,617
+440,030
33
$37.5M 0.34%
+467,753
34
$37M 0.34%
+528,227
35
$35.3M 0.32%
1,430,441
-342,234
36
$34.9M 0.32%
358,825
+149,685
37
$34.5M 0.32%
+314,125
38
$33M 0.3%
+517,055
39
$33M 0.3%
+242,135
40
$31.7M 0.29%
428,024
+57,965
41
$30.6M 0.28%
558,678
+174,213
42
$30.2M 0.28%
615,442
+436,490
43
$30M 0.28%
594,033
+148,732
44
$29M 0.27%
739,113
-884,077
45
$28.9M 0.26%
+414,438
46
$27.2M 0.25%
442,865
+270,314
47
$27.1M 0.25%
423,925
+217,869
48
$27M 0.25%
622,802
+468,952
49
$26.7M 0.25%
292,417
-19,331
50
$26.6M 0.24%
+770,495
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