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

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$726K 0.01%
19,200
-400
577
$721K 0.01%
+11,310
578
$719K 0.01%
+4,360
579
$718K 0.01%
12,762
-174,552
580
$713K 0.01%
20,001
581
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5,701
+3,179
582
$709K 0.01%
+18,800
583
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22,300
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584
$705K 0.01%
13,074
-43,309
585
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+21,668
586
$691K 0.01%
15,969
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587
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15,500
-4,900
588
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27,900
-114,429
589
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43,077
-264,960
590
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+26,256
591
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3,600
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592
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18,638
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593
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594
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11,400
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595
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596
$680K 0.01%
+3,675
597
$670K 0.01%
+47,768
598
$669K 0.01%
+64,937
599
$669K 0.01%
16,946
-11,194
600
$664K 0.01%
83,488
-23
22 23
24
25 26