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

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
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
576
$889K 0.01%
+28,200
577
$889K 0.01%
+38,900
578
$884K 0.01%
30,372
+8,835
579
$881K 0.01%
+19,700
580
$876K 0.01%
20,100
+13,800
581
$876K 0.01%
5,668
+3,468
582
$874K 0.01%
11,475
+1,875
583
$872K 0.01%
+10,075
584
$865K 0.01%
+37,900
585
$833K 0.01%
50,600
+12,600
586
$833K 0.01%
5,042
-21,236
587
$831K 0.01%
+25,575
588
$829K 0.01%
+9,697
589
$827K 0.01%
95,227
+38,678
590
$819K 0.01%
+79,200
591
$816K 0.01%
20,507
-308,415
592
$813K 0.01%
+10,800
593
$798K 0.01%
8,339
-441
594
$791K 0.01%
9,809
-25,833
595
$790K 0.01%
+8,878
596
$787K 0.01%
19,658
-11,772
597
$782K 0.01%
8,327
+5,183
598
$781K 0.01%
+3,556
599
$778K 0.01%
+38,300
600
$768K 0.01%
+26,500
22 23
24
25 26