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
501
$3.46M 0.04%
160,525
-12,634
502
$3.45M 0.04%
60,499
+41,593
503
$3.45M 0.04%
65,011
+28,689
504
$3.42M 0.04%
295,188
+20,727
505
$3.42M 0.04%
+83,622
506
$3.42M 0.04%
81,731
-10,546
507
$3.41M 0.04%
59,470
+45,072
508
$3.41M 0.04%
+40,508
509
$3.39M 0.04%
29,881
-26,193
510
$3.37M 0.04%
88,756
-1,240
511
$3.35M 0.04%
+63,452
512
$3.34M 0.04%
91,987
+43,903
513
$3.34M 0.04%
59,045
+24,977
514
$3.34M 0.04%
74,224
-6,800
515
$3.33M 0.04%
132,654
-276,203
516
$3.31M 0.04%
198,837
+60,441
517
$3.23M 0.04%
235,895
+2,890
518
$3.22M 0.04%
86,359
+35,461
519
$3.2M 0.04%
22,765
-42,366
520
$3.19M 0.04%
12,939
-40,609
521
$3.18M 0.04%
42,402
-20,867
522
$3.17M 0.04%
+18,083
523
$3.17M 0.03%
117,886
+7,986
524
$3.14M 0.03%
30,529
-15,813
525
$3.13M 0.03%
10,494
-7,547
19 20
21
22 23