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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.81%
436,922
+303,848
27
$30.2M 0.8%
+635,511
28
$28.7M 0.76%
148,233
+88,229
29
$27.9M 0.74%
360,606
+208,688
30
$27.5M 0.73%
513,580
-37,233
31
$26.8M 0.71%
147,275
-121,482
32
$26.4M 0.7%
400,095
-469,558
33
$25.9M 0.69%
+200,964
34
$24.9M 0.66%
405,823
+264,951
35
$24.8M 0.66%
71,290
-17,350
36
$24.7M 0.65%
368,150
+46,001
37
$22.8M 0.61%
899,455
-4,602
38
$22.8M 0.6%
92,598
+74,879
39
$22.7M 0.6%
319,203
-268,725
40
$22.1M 0.59%
+339,521
41
$22M 0.58%
1,436,282
+666,213
42
$21.8M 0.58%
308,831
+253,669
43
$21M 0.56%
+53,159
44
$20.8M 0.55%
372,715
+79,732
45
$20.6M 0.55%
+54,485
46
$20.3M 0.54%
117,199
+61,812
47
$20M 0.53%
44,498
+30,507
48
$19.4M 0.51%
95,665
-27,746
49
$19.4M 0.51%
321,121
+82,623
50
$18.7M 0.5%
120,399
-7,204
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