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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.63M 0.01%
+24,995
477
$1.63M 0.01%
200,234
-3,730
478
$1.61M 0.01%
70,652
+6,714
479
$1.6M 0.01%
12,422
+10,427
480
$1.59M 0.01%
17,923
+7,957
481
$1.58M 0.01%
13,215
+3,436
482
$1.57M 0.01%
+44,439
483
$1.56M 0.01%
+26,442
484
$1.55M 0.01%
131,327
+109,127
485
$1.54M 0.01%
+12,800
486
$1.53M 0.01%
15,746
-104,540
487
$1.52M 0.01%
+19,300
488
$1.52M 0.01%
108,604
+21,540
489
$1.5M 0.01%
109,147
-583,585
490
$1.5M 0.01%
+21,700
491
$1.49M 0.01%
+21,100
492
$1.49M 0.01%
24,200
+20,300
493
$1.47M 0.01%
+8,692
494
$1.46M 0.01%
10,332
-28,352
495
$1.45M 0.01%
25,208
-13,634
496
$1.44M 0.01%
+93,111
497
$1.44M 0.01%
+27,012
498
$1.43M 0.01%
+26,500
499
$1.43M 0.01%
24,812
+5,299
500
$1.43M 0.01%
+29,228
18 19
20
21 22