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

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
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
$710K 0.01%
5,701
+3,179
582
$709K 0.01%
+18,800
583
$705K 0.01%
22,300
-48,900
584
$705K 0.01%
13,074
-43,309
585
$699K 0.01%
+21,668
586
$691K 0.01%
15,969
+980
587
$689K 0.01%
15,500
-4,900
588
$688K 0.01%
27,900
-114,429
589
$686K 0.01%
43,077
-264,960
590
$685K 0.01%
+26,256
591
$684K 0.01%
3,600
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592
$683K 0.01%
18,638
-65,026
593
$682K 0.01%
+4,142
594
$681K 0.01%
11,400
+5,800
595
$681K 0.01%
+6,796
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