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
526
$1.2M 0.01%
+29,763
527
$1.2M 0.01%
+35,238
528
$1.2M 0.01%
+62,022
529
$1.19M 0.01%
+32,800
530
$1.16M 0.01%
+14,700
531
$1.16M 0.01%
10,309
-566
532
$1.15M 0.01%
21,165
533
$1.14M 0.01%
+94,993
534
$1.14M 0.01%
19,402
+15,552
535
$1.14M 0.01%
+15,292
536
$1.14M 0.01%
+45,534
537
$1.14M 0.01%
+33,600
538
$1.11M 0.01%
+14,300
539
$1.09M 0.01%
21,839
-524,622
540
$1.09M 0.01%
+48,979
541
$1.08M 0.01%
8,489
-190,639
542
$1.07M 0.01%
+37,000
543
$1.07M 0.01%
28,891
-19,252
544
$1.05M 0.01%
41,395
+33,295
545
$1.03M 0.01%
10,872
-173,408
546
$1.03M 0.01%
+45,700
547
$1.03M 0.01%
+8,365
548
$1.02M 0.01%
+23,000
549
$1.01M 0.01%
+20,500
550
$988K 0.01%
+32,504
20 21
22
23 24