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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.19%
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 0.02%
67,661
-363,089
552
$979K 0.02%
62,418
+46,878
553
$974K 0.02%
24,534
-132,324
554
$970K 0.02%
+10,648
555
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7,759
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556
$969K 0.02%
34,314
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557
$964K 0.02%
34,100
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558
$962K 0.02%
8,472
+2,802
559
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14,317
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560
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15,045
+10,517
561
$951K 0.02%
+17,800
562
$947K 0.02%
23,329
-26,955
563
$929K 0.02%
+32,080
564
$927K 0.02%
+25,138
565
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21,800
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566
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62,500
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7,296
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16,204
-53,445
570
$913K 0.02%
7,621
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571
$909K 0.02%
+21,100
572
$908K 0.02%
+11,600
573
$908K 0.02%
+6,900
574
$906K 0.02%
+104,130
575
$892K 0.02%
13,008
-76,340
21 22
23
24 25