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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 0.39%
753,890
+402,373
27
$43.6M 0.36%
1,261,059
+1,184,785
28
$43.4M 0.36%
182,444
+170,629
29
$42M 0.35%
1,062,148
+912,600
30
$41.4M 0.35%
2,314,855
-88,455
31
$41.3M 0.34%
399,179
+239,979
32
$41.2M 0.34%
1,316,338
+1,112,908
33
$40.1M 0.33%
1,832,100
-88,190
34
$37.8M 0.32%
1,206,045
+1,010,709
35
$37.4M 0.31%
+759,733
36
$36.4M 0.3%
+2,343,462
37
$34.3M 0.29%
306,971
+291,545
38
$34.1M 0.28%
430,946
-580,212
39
$33.1M 0.28%
475,302
+77,580
40
$32.9M 0.27%
997,304
+571,492
41
$31.6M 0.26%
+733,245
42
$30.8M 0.26%
730,644
+648,895
43
$29.6M 0.25%
608,270
+596,395
44
$29.3M 0.24%
163,567
+88,210
45
$29M 0.24%
+467,507
46
$29M 0.24%
302,541
+74,800
47
$27.7M 0.23%
344,165
+121,171
48
$27.4M 0.23%
483,025
-66,420
49
$27.1M 0.23%
523,282
+337,369
50
$26.7M 0.22%
+499,432
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