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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.16M 0.02%
+42,188
477
$2.15M 0.02%
292,292
+68,833
478
$2.13M 0.02%
196,543
+63,391
479
$2.13M 0.02%
32,877
+8,477
480
$2.12M 0.02%
42,587
+17,081
481
$2.09M 0.02%
+31,161
482
$2.08M 0.02%
117,743
+80,578
483
$2.08M 0.02%
36,492
+5,280
484
$2.07M 0.02%
481,014
-371,144
485
$2.07M 0.02%
138,303
+90,214
486
$2.07M 0.02%
+18,156
487
$2.05M 0.02%
32,785
+12,705
488
$2.04M 0.02%
+212,241
489
$2.04M 0.02%
28,509
+5
490
$2.02M 0.02%
62,451
+46,200
491
$1.99M 0.02%
157,006
+68,524
492
$1.99M 0.02%
+14,023
493
$1.99M 0.02%
+305,621
494
$1.98M 0.02%
29,970
+1,185
495
$1.98M 0.02%
35,688
-7,641
496
$1.98M 0.02%
37,358
-99,748
497
$1.97M 0.02%
10,663
-596
498
$1.95M 0.02%
126,087
-131,448
499
$1.94M 0.02%
123,967
+12,591
500
$1.93M 0.02%
149,077
+10,171
18 19
20
21 22