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

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$509K 0.01%
19,968
-837
502
$508K 0.01%
12,103
-4,515
503
$501K 0.01%
22,334
+5,846
504
$490K 0.01%
24,879
+3,524
505
$480K 0.01%
12,225
+1,882
506
$480K 0.01%
23,467
-123,910
507
$473K 0.01%
18,603
+340
508
$466K 0.01%
+18,620
509
$461K 0.01%
+911
510
$454K 0.01%
41,244
-1,393
511
$453K 0.01%
14,052
+2,311
512
$448K 0.01%
28,904
+2,724
513
$446K 0.01%
62,231
-13,361
514
$439K 0.01%
+14,885
515
$426K 0.01%
+25,483
516
$425K 0.01%
17,291
-1,940
517
$423K 0.01%
12,953
+2,640
518
$419K 0.01%
+10,839
519
$401K 0.01%
20,600
-9,837
520
$396K 0.01%
+16,574
521
$394K 0.01%
+17,364
522
$382K 0.01%
+10,582
523
$381K 0.01%
17,120
+528
524
$381K 0.01%
+14,945
525
$378K 0.01%
17,039
+1,853
19 20
21
22 23