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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$429K 0.01%
+20,000
602
$425K 0.01%
+8,799
603
$424K 0.01%
13,699
-18,550
604
$422K 0.01%
+47,000
605
$420K 0.01%
+24,933
606
$420K 0.01%
+938,360
607
$419K 0.01%
3,496
+591
608
$417K 0.01%
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609
$416K 0.01%
+6,435
610
$415K 0.01%
6,624
-16,913
611
$412K 0.01%
24,397
-51,894
612
$408K 0.01%
+19,995
613
$407K 0.01%
+7,978
614
$403K 0.01%
+2,614
615
$401K 0.01%
6,759
-35,827
616
$401K 0.01%
+26,603
617
$400K 0.01%
+4,810
618
$399K 0.01%
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619
$389K 0.01%
+8,700
620
$386K 0.01%
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621
$385K 0.01%
+9,600
622
$383K 0.01%
+13,724
623
$371K 0.01%
6,191
+2,991
624
$371K 0.01%
+4,875
625
$364K 0.01%
+6,100
23 24
25
26 27