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
601
$2.23M 0.02%
451,074
+295,421
602
$2.21M 0.02%
+17,997
603
$2.21M 0.02%
+42,852
604
$2.17M 0.02%
+331,574
605
$2.15M 0.02%
+56,069
606
$2.14M 0.02%
42,932
-176,325
607
$2.14M 0.02%
33,372
+12,964
608
$2.14M 0.02%
148,111
+101,079
609
$2.13M 0.02%
46,412
+32,858
610
$2.13M 0.02%
+15,183
611
$2.12M 0.02%
72,188
+19,567
612
$2.1M 0.02%
95,775
-1,661
613
$2.09M 0.02%
22,026
-36,355
614
$2.09M 0.02%
+15,366
615
$2.09M 0.02%
+13,527
616
$2.05M 0.02%
+31,653
617
$2.03M 0.02%
+28,578
618
$2.03M 0.02%
+18,187
619
$2.02M 0.02%
100,390
+46,380
620
$2M 0.02%
568,106
+112,106
621
$1.99M 0.02%
+73,702
622
$1.99M 0.02%
11,780
-178,028
623
$1.99M 0.02%
+132,109
624
$1.98M 0.02%
+45,296
625
$1.97M 0.02%
+54,722
23 24
25
26 27