Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.7M 0.04%
13,378
-3,794
477
$3.69M 0.04%
23,455
+9,484
478
$3.69M 0.04%
261,181
+247,181
479
$3.68M 0.04%
141,241
-205,662
480
$3.66M 0.04%
23,225
-44,459
481
$3.65M 0.04%
720,526
+513,258
482
$3.63M 0.04%
57,524
+44,759
483
$3.63M 0.04%
186,547
-36,248
484
$3.63M 0.04%
+540,033
485
$3.63M 0.04%
34,820
-53,170
486
$3.61M 0.04%
+120,188
487
$3.61M 0.04%
75,198
+35,962
488
$3.6M 0.04%
+201,656
489
$3.58M 0.04%
+41,155
490
$3.58M 0.04%
226,365
+63,219
491
$3.57M 0.04%
14,561
-10,620
492
$3.53M 0.04%
22,277
+8,612
493
$3.53M 0.04%
35,422
+11,817
494
$3.51M 0.04%
+48,393
495
$3.51M 0.04%
84,027
-23,541
496
$3.5M 0.04%
26,130
-226,164
497
$3.49M 0.04%
371,607
+235,353
498
$3.48M 0.04%
49,235
-35,510
499
$3.47M 0.04%
+96,343
500
$3.46M 0.04%
+21,742
18 19
20
21 22