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
551
$2.79M 0.03%
79,520
+63,555
552
$2.77M 0.03%
52,351
+2,278
553
$2.75M 0.03%
+49,805
554
$2.73M 0.03%
+48,619
555
$2.71M 0.03%
69,940
-746,398
556
$2.7M 0.03%
11,583
-20,171
557
$2.7M 0.03%
125,124
-150,350
558
$2.67M 0.03%
168,588
+109,395
559
$2.65M 0.03%
+43,236
560
$2.64M 0.03%
60,880
+36,041
561
$2.63M 0.03%
+501,375
562
$2.62M 0.03%
145,160
-514,157
563
$2.61M 0.03%
109,013
-34,845
564
$2.58M 0.03%
+91,038
565
$2.58M 0.03%
19,012
+4,127
566
$2.57M 0.03%
95,241
+84,667
567
$2.56M 0.03%
80,212
-7,982
568
$2.56M 0.03%
213,008
+137,972
569
$2.55M 0.03%
41,783
-19,281
570
$2.55M 0.03%
45,089
-81,384
571
$2.55M 0.03%
+62,336
572
$2.54M 0.03%
+36,979
573
$2.52M 0.03%
86,956
+41,926
574
$2.51M 0.03%
+68,154
575
$2.51M 0.03%
+57,946
21 22
23
24 25