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
526
$1.56M 0.02%
119,537
-3,978
527
$1.54M 0.02%
30,599
+7,900
528
$1.53M 0.02%
247,540
+36,009
529
$1.5M 0.02%
+26,637
530
$1.49M 0.02%
97,038
-11,103
531
$1.49M 0.02%
13,259
+1,840
532
$1.48M 0.02%
146,405
-156,117
533
$1.48M 0.02%
+23,134
534
$1.46M 0.02%
92,416
-86,072
535
$1.44M 0.02%
31,595
+3,000
536
$1.42M 0.02%
+25,946
537
$1.41M 0.02%
+80,871
538
$1.4M 0.02%
11,477
-20,887
539
$1.4M 0.02%
+39,698
540
$1.39M 0.02%
24,516
-131,871
541
$1.36M 0.02%
255,788
+59,654
542
$1.32M 0.02%
30,293
+822
543
$1.3M 0.01%
42,489
+30,522
544
$1.29M 0.01%
+29,243
545
$1.29M 0.01%
+40,256
546
$1.27M 0.01%
12,312
-7,850
547
$1.26M 0.01%
+79,408
548
$1.24M 0.01%
29,705
+8,100
549
$1.23M 0.01%
+63,357
550
$1.23M 0.01%
+25,633
20 21
22
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