Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.02%
+39,115
477
$816K 0.02%
+22,525
478
$815K 0.02%
+12,860
479
$804K 0.02%
26,160
+7,982
480
$791K 0.02%
17,026
-1,327
481
$786K 0.02%
+1,520
482
$786K 0.02%
+26,785
483
$785K 0.02%
31,055
-16,653
484
$776K 0.02%
+21,828
485
$776K 0.02%
+22,158
486
$771K 0.02%
+25,745
487
$768K 0.02%
+10,651
488
$768K 0.02%
+31,401
489
$766K 0.02%
+92,696
490
$759K 0.02%
188,421
-1,013,178
491
$757K 0.02%
+26,252
492
$753K 0.02%
+53,483
493
$749K 0.02%
+83,443
494
$748K 0.02%
+17,880
495
$747K 0.02%
+32,500
496
$746K 0.02%
+14,226
497
$742K 0.02%
+9,561
498
$742K 0.02%
+19,191
499
$730K 0.02%
34,899
-305,486
500
$728K 0.02%
+65,840
18 19
20
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