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

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$829K 0.01%
+49,200
552
$828K 0.01%
5,381
-20,134
553
$822K 0.01%
26,875
-1,014,705
554
$821K 0.01%
+30,200
555
$821K 0.01%
+34,054
556
$819K 0.01%
28,906
-8,994
557
$818K 0.01%
+19,605
558
$817K 0.01%
+128,121
559
$807K 0.01%
+74,000
560
$794K 0.01%
45,650
-33,300
561
$792K 0.01%
+11,978
562
$787K 0.01%
34,800
+21,000
563
$780K 0.01%
7,642
-8,858
564
$773K 0.01%
+48,674
565
$764K 0.01%
+11,462
566
$761K 0.01%
+32,300
567
$746K 0.01%
27,400
+18,500
568
$741K 0.01%
13,642
+3,192
569
$740K 0.01%
17,501
-766,013
570
$735K 0.01%
22,826
571
$732K 0.01%
+28,200
572
$731K 0.01%
52,278
+16,178
573
$731K 0.01%
+66,801
574
$730K 0.01%
12,147
+6,747
575
$730K 0.01%
6,885
-81
21 22
23
24 25