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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14M 0.01%
20,892
-12,901
502
$1.13M 0.01%
19,883
+9,052
503
$1.11M 0.01%
58,100
-36,400
504
$1.11M 0.01%
61,914
+49,847
505
$1.1M 0.01%
36,388
-159,830
506
$1.1M 0.01%
+20,750
507
$1.09M 0.01%
+48,801
508
$1.09M 0.01%
+45,737
509
$1.08M 0.01%
41,015
-4,700
510
$1.08M 0.01%
53,000
-183,608
511
$1.06M 0.01%
+20,642
512
$1.05M 0.01%
+26,900
513
$1.05M 0.01%
17,061
+3,184
514
$1.05M 0.01%
+36,919
515
$1.04M 0.01%
49,800
+18,900
516
$1.03M 0.01%
15,409
+5,775
517
$1.03M 0.01%
28,759
-595,227
518
$1.02M 0.01%
+16,800
519
$1.02M 0.01%
30,442
+11,978
520
$1.02M 0.01%
11,040
+4,147
521
$1.01M 0.01%
33,875
+6,300
522
$1M 0.01%
15,878
+4,691
523
$988K 0.01%
25,642
-138,500
524
$986K 0.01%
57,152
-235,995
525
$986K 0.01%
93,095
+72,402
19 20
21
22 23