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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 0.79%
+1,684,324
27
$64.5M 0.73%
2,841,918
-362,767
28
$64.5M 0.73%
399,996
+211,950
29
$63.4M 0.72%
872,367
+789,137
30
$63.3M 0.72%
139,851
+11,865
31
$62.5M 0.71%
313,749
-253,119
32
$60.5M 0.69%
342,249
+80,300
33
$60.1M 0.68%
421,010
-348,006
34
$59.1M 0.67%
264,367
+48,684
35
$58.7M 0.67%
115,172
-62,850
36
$55.5M 0.63%
+405,281
37
$53.9M 0.61%
900,088
+82,284
38
$53.6M 0.61%
1,581,158
+1,302,677
39
$50.9M 0.58%
1,521,303
+151,235
40
$50.6M 0.58%
237,401
-29,887
41
$48.5M 0.55%
805,416
+91,268
42
$48M 0.55%
144,162
+65,210
43
$47.9M 0.54%
1,050,360
+776,370
44
$47M 0.53%
1,679,038
+760,006
45
$46.2M 0.52%
444,820
+366,677
46
$46M 0.52%
+278,647
47
$44.5M 0.51%
506,796
+64,961
48
$43.4M 0.49%
1,166,367
+904,746
49
$43.2M 0.49%
102,170
+59,369
50
$42.1M 0.48%
165,295
-1,778
1
2
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