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
501
$1.93M 0.02%
170,674
+44,439
502
$1.92M 0.02%
130,076
+10,615
503
$1.89M 0.02%
26,831
+11,415
504
$1.86M 0.02%
13,203
-397,380
505
$1.86M 0.02%
+59,668
506
$1.85M 0.02%
48,797
-7,100
507
$1.84M 0.02%
251,489
-115,555
508
$1.83M 0.02%
22,348
+452
509
$1.83M 0.02%
122,135
+10,911
510
$1.82M 0.02%
77,698
+61,509
511
$1.79M 0.02%
+366,178
512
$1.79M 0.02%
99,746
+86,189
513
$1.78M 0.02%
165,689
+37,216
514
$1.75M 0.02%
24,853
-5,900
515
$1.73M 0.02%
+57,020
516
$1.72M 0.02%
100,689
+29,720
517
$1.64M 0.02%
+44,445
518
$1.64M 0.02%
20,584
-85,771
519
$1.64M 0.02%
44,320
-500
520
$1.59M 0.02%
+49,540
521
$1.59M 0.02%
+33,469
522
$1.59M 0.02%
48,344
+10,186
523
$1.59M 0.02%
12,967
-120,415
524
$1.58M 0.02%
84,543
-3,690,818
525
$1.56M 0.02%
117,259
+31,200
19 20
21
22 23