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
601
$767K 0.01%
+3,233
602
$767K 0.01%
+44,800
603
$767K 0.01%
+8,898
604
$764K 0.01%
6,885
605
$762K 0.01%
+50,510
606
$756K 0.01%
+7,308
607
$753K 0.01%
14,082
-35,326
608
$750K 0.01%
+7,300
609
$748K 0.01%
+18,900
610
$744K 0.01%
+49,900
611
$743K 0.01%
+9,700
612
$743K 0.01%
9,989
-8,411
613
$742K 0.01%
+36,536
614
$738K 0.01%
+1,200
615
$736K 0.01%
+5,397
616
$733K 0.01%
32,942
+1,642
617
$712K 0.01%
66,624
-256,711
618
$709K 0.01%
+8,081
619
$707K 0.01%
5,488
+3,888
620
$700K 0.01%
24,200
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621
$699K 0.01%
+23,900
622
$697K 0.01%
+8,800
623
$695K 0.01%
+20,071
624
$693K 0.01%
+8,460
625
$691K 0.01%
6,687
-289,461
23 24
25
26 27