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

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$977K 0.02%
138,248
+63,994
527
$967K 0.02%
12,183
+1,631
528
$963K 0.02%
59,013
-32,845
529
$954K 0.02%
+23,920
530
$952K 0.02%
54,410
+20,316
531
$937K 0.02%
+22,300
532
$936K 0.02%
+64,700
533
$933K 0.02%
+29,925
534
$925K 0.02%
46,600
+24,100
535
$922K 0.02%
66,345
+44,381
536
$918K 0.02%
37,394
-26,300
537
$912K 0.02%
+91,500
538
$906K 0.02%
56,650
-62,422
539
$901K 0.02%
24,084
-1,185,414
540
$883K 0.02%
+33,605
541
$878K 0.02%
+20,300
542
$876K 0.02%
+65,486
543
$875K 0.02%
+22,700
544
$859K 0.02%
28,800
+20,900
545
$853K 0.02%
+8,103
546
$845K 0.02%
6,875
+1,626
547
$844K 0.02%
14,100
+9,800
548
$840K 0.01%
46,500
-358,729
549
$838K 0.01%
+24,200
550
$833K 0.01%
5,305
+4,273
20 21
22
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