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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 0.56%
965,293
-470,611
27
$50.3M 0.56%
+291,856
28
$48.9M 0.54%
268,252
-27,847
29
$47.2M 0.52%
295,246
+125,515
30
$46M 0.51%
638,786
-9,131
31
$43.9M 0.48%
634,666
+211,950
32
$43.6M 0.48%
237,806
+185
33
$43.6M 0.48%
420,418
+139,583
34
$43.6M 0.48%
422,828
+94,337
35
$42.3M 0.47%
282,534
-54,187
36
$41.4M 0.46%
73,734
-12,157
37
$40.4M 0.45%
459,869
+134,622
38
$40M 0.44%
15,316
+1,145
39
$39.7M 0.44%
213,059
+46,183
40
$39.5M 0.44%
+1,370,261
41
$39.2M 0.43%
193,188
+118,587
42
$38.8M 0.43%
744,900
+106,065
43
$38.6M 0.43%
169,762
+106,841
44
$38.6M 0.43%
1,397,477
+895,400
45
$38.3M 0.42%
72,877
-19,933
46
$38.2M 0.42%
143,174
+49,162
47
$37.2M 0.41%
95,861
+47,584
48
$37.1M 0.41%
154,791
+113,534
49
$36.5M 0.4%
228,481
-114,302
50
$36.3M 0.4%
+192,025
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