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
576
$2.49M 0.03%
13,307
-120,477
577
$2.49M 0.03%
+185,226
578
$2.49M 0.03%
45,806
-1,297
579
$2.47M 0.03%
42,802
-35,761
580
$2.46M 0.03%
210,056
+107,025
581
$2.45M 0.03%
14,477
-23,457
582
$2.42M 0.03%
53,311
+37,079
583
$2.41M 0.03%
+32,890
584
$2.41M 0.03%
+20,984
585
$2.37M 0.03%
573,583
+414,667
586
$2.35M 0.03%
+159,096
587
$2.34M 0.03%
+26,979
588
$2.32M 0.03%
+14,726
589
$2.31M 0.03%
144,479
+95,162
590
$2.29M 0.03%
+228,582
591
$2.29M 0.03%
+25,634
592
$2.28M 0.03%
398,083
+304,197
593
$2.28M 0.03%
68,502
-3,800
594
$2.27M 0.03%
10,177
-87,802
595
$2.26M 0.02%
67,468
+31,423
596
$2.25M 0.02%
50,495
+28,395
597
$2.24M 0.02%
+43,618
598
$2.24M 0.02%
158,110
-250,559
599
$2.24M 0.02%
26,455
-6,333
600
$2.24M 0.02%
+33,147
22 23
24
25 26