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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-131,030
602
– –
0
603
– –
0
604
– –
0
605
– –
-16,589
606
– –
-11,737
607
– –
0
608
– –
-20,931
609
– –
0
610
– –
0
611
– –
-12,634
612
– –
0
613
– –
-25,178
614
– –
0
615
– –
-64,328
616
– –
0
617
– –
0
618
– –
-21,253
619
– –
0
620
– –
0
621
– –
0
622
– –
0
623
– –
-13,980
624
– –
-323,607
625
– –
0
23 24
25
26 27