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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$367K ﹤0.01%
12,762
-1,920
527
$364K ﹤0.01%
10,910
-15,483
528
$357K ﹤0.01%
10,969
+664
529
$347K ﹤0.01%
+15,678
530
$337K ﹤0.01%
18,410
+4,969
531
$334K ﹤0.01%
2,739
+275
532
$330K ﹤0.01%
31,244
+217
533
$304K ﹤0.01%
23,793
+199
534
$292K ﹤0.01%
43,596
-99,736
535
$290K ﹤0.01%
15,655
+1,363
536
$289K ﹤0.01%
20,025
-25,704
537
$286K ﹤0.01%
13,001
-7,223
538
$286K ﹤0.01%
+16,864
539
$278K ﹤0.01%
+15,208
540
$276K ﹤0.01%
29,593
+10,452
541
$272K ﹤0.01%
15,956
+3,004
542
$269K ﹤0.01%
4,225
-258
543
$269K ﹤0.01%
+10,081
544
$263K ﹤0.01%
+2,106
545
$261K ﹤0.01%
17,709
-124
546
$257K ﹤0.01%
36,706
+1,647
547
$251K ﹤0.01%
17,417
-657
548
$243K ﹤0.01%
+19,149
549
$234K ﹤0.01%
+12,636
550
$211K ﹤0.01%
12,301
-57,486
20 21
22
23 24