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
551
$982K 0.01%
67,661
-363,089
552
$979K 0.01%
62,418
+46,878
553
$974K 0.01%
24,534
-132,324
554
$970K 0.01%
+10,648
555
$970K 0.01%
7,759
-350,388
556
$969K 0.01%
34,314
+26,367
557
$964K 0.01%
34,100
+23,900
558
$962K 0.01%
8,472
+2,802
559
$960K 0.01%
14,317
+998
560
$953K 0.01%
15,045
+10,517
561
$951K 0.01%
+17,800
562
$947K 0.01%
23,329
-26,955
563
$929K 0.01%
+32,080
564
$927K 0.01%
+25,138
565
$925K 0.01%
21,800
+13,200
566
$925K 0.01%
69,063
-13,321
567
$924K 0.01%
62,500
-254,320
568
$915K 0.01%
7,296
-38,642
569
$914K 0.01%
16,204
-53,445
570
$913K 0.01%
7,621
-29,299
571
$909K 0.01%
+21,100
572
$908K 0.01%
+6,900
573
$908K 0.01%
+11,600
574
$906K 0.01%
+104,130
575
$892K 0.01%
13,008
-76,340
21 22
23
24 25