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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.42M 0.01%
25,800
-19,696
502
$1.42M 0.01%
+25,496
503
$1.42M 0.01%
+126,675
504
$1.41M 0.01%
+36,509
505
$1.41M 0.01%
16,265
-23,402
506
$1.41M 0.01%
27,000
+6,600
507
$1.4M 0.01%
15,106
-114,069
508
$1.36M 0.01%
38,862
-95,216
509
$1.34M 0.01%
+89,638
510
$1.33M 0.01%
21,288
-14,811
511
$1.29M 0.01%
+28,500
512
$1.29M 0.01%
+40,918
513
$1.27M 0.01%
76,077
+16,100
514
$1.27M 0.01%
22,429
-39,519
515
$1.27M 0.01%
14,169
+6,304
516
$1.27M 0.01%
+34,962
517
$1.26M 0.01%
35,146
+946
518
$1.25M 0.01%
+6,100
519
$1.25M 0.01%
88,040
-11,138
520
$1.25M 0.01%
+38,800
521
$1.25M 0.01%
+25,010
522
$1.24M 0.01%
27,007
+15,242
523
$1.22M 0.01%
54,082
+37,493
524
$1.21M 0.01%
40,388
+370
525
$1.21M 0.01%
+7,904
19 20
21
22 23