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
526
$3.11M 0.03%
+72,047
527
$3.1M 0.03%
+12,093
528
$3.1M 0.03%
+198,052
529
$3.1M 0.03%
18,757
-9,306
530
$3.07M 0.03%
+13,210
531
$3.06M 0.03%
262,579
+75,767
532
$3.05M 0.03%
203,580
+180,030
533
$3.02M 0.03%
235,631
-639,992
534
$3M 0.03%
57,905
+33,524
535
$2.99M 0.03%
+112,563
536
$2.97M 0.03%
23,499
-12,098
537
$2.96M 0.03%
90,569
-1,574,367
538
$2.95M 0.03%
97,841
-26,447
539
$2.94M 0.03%
36,809
-117,680
540
$2.9M 0.03%
64,604
+23,319
541
$2.89M 0.03%
42,302
-12,745
542
$2.89M 0.03%
+110,029
543
$2.87M 0.03%
196,500
-103,841
544
$2.86M 0.03%
51,679
-28,577
545
$2.86M 0.03%
133,406
-89,160
546
$2.84M 0.03%
+103,283
547
$2.83M 0.03%
+117,170
548
$2.81M 0.03%
49,796
-165,934
549
$2.81M 0.03%
716,122
+496,410
550
$2.81M 0.03%
126,533
-140,278
20 21
22
23 24