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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$585K 0.02%
14,770
+2,956
477
$584K 0.02%
14,214
-1,977
478
$582K 0.02%
33,578
+1,664
479
$578K 0.02%
14,839
-75,608
480
$576K 0.02%
17,076
+1,307
481
$575K 0.02%
+12,097
482
$566K 0.02%
12,774
+677
483
$565K 0.02%
10,340
-605
484
$565K 0.02%
+13,956
485
$561K 0.01%
35,650
+9,666
486
$558K 0.01%
22,525
-2,868
487
$553K 0.01%
17,273
+3,122
488
$553K 0.01%
42,337
+5,214
489
$552K 0.01%
83,076
-738,769
490
$548K 0.01%
+11,234
491
$543K 0.01%
15,107
-3,527
492
$535K 0.01%
+24,871
493
$534K 0.01%
3,742
+386
494
$529K 0.01%
+10,828
495
$526K 0.01%
+20,997
496
$525K 0.01%
27,309
-48,047
497
$522K 0.01%
+19,052
498
$516K 0.01%
83,620
+10,272
499
$514K 0.01%
+24,455
500
$509K 0.01%
23,412
-180,613
18 19
20
21 22