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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$585K ﹤0.01%
14,770
+2,956
477
$584K ﹤0.01%
14,214
-1,977
478
$582K ﹤0.01%
33,578
+1,664
479
$578K ﹤0.01%
14,839
-75,608
480
$576K ﹤0.01%
17,076
+1,307
481
$575K ﹤0.01%
+12,097
482
$566K ﹤0.01%
12,774
+677
483
$565K ﹤0.01%
10,340
-605
484
$565K ﹤0.01%
+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