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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.32M 0.01%
+111,672
477
$1.31M 0.01%
+21,919
478
$1.31M 0.01%
23,901
+830
479
$1.31M 0.01%
+38,346
480
$1.31M 0.01%
+9,841
481
$1.3M 0.01%
19,094
-5,661
482
$1.3M 0.01%
14,100
-60,663
483
$1.3M 0.01%
+79,200
484
$1.29M 0.01%
38,570
+27,127
485
$1.28M 0.01%
+49,646
486
$1.26M 0.01%
16,081
+3,532
487
$1.25M 0.01%
71,038
-134,196
488
$1.22M 0.01%
30,869
-137,962
489
$1.22M 0.01%
+18,600
490
$1.21M 0.01%
+77,934
491
$1.21M 0.01%
+58,909
492
$1.21M 0.01%
+24,306
493
$1.2M 0.01%
18,500
+6,953
494
$1.19M 0.01%
50,281
+33,681
495
$1.18M 0.01%
15,768
+3,396
496
$1.16M 0.01%
16,576
497
$1.15M 0.01%
41,689
-384,428
498
$1.14M 0.01%
67,219
499
$1.14M 0.01%
+27,200
500
$1.14M 0.01%
+32,255
18 19
20
21 22