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
576
$861K 0.01%
18,309
-56
577
$861K 0.01%
+14,553
578
$857K 0.01%
23,782
-243,519
579
$853K 0.01%
141,205
+73,216
580
$843K 0.01%
+12,075
581
$816K 0.01%
+12,364
582
$816K 0.01%
+21,600
583
$814K 0.01%
21,318
-9,378
584
$777K 0.01%
62,878
-68,217
585
$770K 0.01%
114,357
+2,900
586
$764K 0.01%
+51,794
587
$743K 0.01%
28,275
-51,653
588
$738K 0.01%
12,076
-2,218
589
$737K 0.01%
+26,126
590
$668K 0.01%
+56,727
591
$667K 0.01%
+11,023
592
$662K 0.01%
40,745
-147,169
593
$654K 0.01%
+24,565
594
$642K 0.01%
+22,442
595
$634K 0.01%
+16,879
596
$630K 0.01%
+44,780
597
$616K 0.01%
+14,996
598
$616K 0.01%
10,211
-20,658
599
$612K 0.01%
25,295
-59,305
600
$607K 0.01%
16,643
-4,500
22 23
24
25 26