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
551
$1.22M 0.01%
+98,922
552
$1.22M 0.01%
29,576
-155,357
553
$1.19M 0.01%
44,041
+12,006
554
$1.18M 0.01%
369,482
-156,758
555
$1.18M 0.01%
32,929
+7,564
556
$1.18M 0.01%
+191,146
557
$1.13M 0.01%
+10,608
558
$1.12M 0.01%
+15,892
559
$1.11M 0.01%
35,700
-7,063
560
$1.04M 0.01%
25,118
+11,274
561
$1.02M 0.01%
220,517
+143,726
562
$1.01M 0.01%
+13,283
563
$987K 0.01%
64,809
+51,233
564
$972K 0.01%
18,012
-15,343
565
$970K 0.01%
29,010
+1,035
566
$965K 0.01%
+37,130
567
$935K 0.01%
72,071
+13,600
568
$932K 0.01%
27,682
-30,414
569
$906K 0.01%
+66,741
570
$901K 0.01%
+86,754
571
$899K 0.01%
151,837
-542,511
572
$894K 0.01%
+29,952
573
$893K 0.01%
10,923
-1,114
574
$884K 0.01%
46,403
-1,092
575
$862K 0.01%
49,477
-19,256
21 22
23
24 25