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
601
$661K 0.01%
403
+129
602
$656K 0.01%
12,952
-64,169
603
$646K 0.01%
26,342
+5,609
604
$642K 0.01%
+8,953
605
$640K 0.01%
44,196
+14,121
606
$640K 0.01%
+54,145
607
$640K 0.01%
44,100
+7,897
608
$638K 0.01%
50,870
-14,797
609
$633K 0.01%
17,042
-13,340
610
$631K 0.01%
+26,064
611
$626K 0.01%
9,213
-5,387
612
$619K 0.01%
+10,443
613
$619K 0.01%
9,744
+2,206
614
$616K 0.01%
21,000
+6,200
615
$614K 0.01%
+4,530
616
$613K 0.01%
+22,900
617
$612K 0.01%
18,733
-6,467
618
$609K 0.01%
3,400
-147
619
$609K 0.01%
27,400
+11,300
620
$606K 0.01%
3,939
621
$601K 0.01%
22,317
-66,460
622
$600K 0.01%
9,200
-14,600
623
$598K 0.01%
+14,835
624
$592K 0.01%
6,130
+1,697
625
$592K 0.01%
+6,460
23 24
25
26 27