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
626
$363K 0.01%
64,682
+49,082
627
$362K 0.01%
+9,610
628
$361K 0.01%
44,663
-821,593
629
$361K 0.01%
+5,306
630
$360K 0.01%
+14,307
631
$356K 0.01%
11,474
-266,695
632
$356K 0.01%
+28,800
633
$356K 0.01%
6,977
-26,053
634
$353K 0.01%
10,628
-1,355
635
$353K 0.01%
+5,952
636
$351K 0.01%
+10,700
637
$349K 0.01%
+13,541
638
$348K 0.01%
30,700
-125,561
639
$347K 0.01%
+22,213
640
$347K 0.01%
4,400
-181,697
641
$346K 0.01%
7,083
-64,218
642
$346K 0.01%
+10,155
643
$345K 0.01%
5,494
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644
$345K 0.01%
7,700
-1,900
645
$344K 0.01%
+1,255
646
$343K 0.01%
9,900
-177,189
647
$341K 0.01%
9,096
-7,400
648
$340K 0.01%
29,410
+13,210
649
$339K 0.01%
+13,110
650
$338K 0.01%
+26,900
24 25
26
27 28