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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.23%
436,922
+303,848
27
$30.2M 0.22%
+635,511
28
$28.7M 0.21%
148,233
+88,229
29
$27.9M 0.21%
360,606
+208,688
30
$27.5M 0.2%
513,580
-37,233
31
$26.8M 0.2%
147,275
-121,482
32
$26.4M 0.2%
400,095
-469,558
33
$25.9M 0.19%
+200,964
34
$24.9M 0.18%
405,823
+264,951
35
$24.8M 0.18%
71,290
-17,350
36
$24.7M 0.18%
368,150
+46,001
37
$22.8M 0.17%
899,455
-4,602
38
$22.8M 0.17%
92,598
+74,879
39
$22.7M 0.17%
319,203
-268,725
40
$22.1M 0.16%
+339,521
41
$22M 0.16%
1,436,282
+666,213
42
$21.8M 0.16%
308,831
+253,669
43
$21M 0.16%
+53,159
44
$20.8M 0.15%
372,715
+79,732
45
$20.6M 0.15%
+54,485
46
$20.3M 0.15%
117,199
+61,812
47
$20M 0.15%
44,498
+30,507
48
$19.4M 0.14%
95,665
-27,746
49
$19.4M 0.14%
321,121
+82,623
50
$18.7M 0.14%
120,399
-7,204
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