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
626
$689K 0.01%
+22,673
627
$685K 0.01%
+10,315
628
$683K 0.01%
15,400
+8,100
629
$677K 0.01%
14,916
-84,204
630
$676K 0.01%
+40,950
631
$676K 0.01%
5,973
-17,104
632
$674K 0.01%
+18,262
633
$672K 0.01%
+11,170
634
$672K 0.01%
23,245
-31,153
635
$672K 0.01%
33,810
-223,409
636
$671K 0.01%
8,844
-102,943
637
$669K 0.01%
+17,075
638
$669K 0.01%
+11,100
639
$667K 0.01%
10,104
-15,780
640
$642K 0.01%
12,520
-33,658
641
$639K 0.01%
+10,033
642
$634K 0.01%
+30,400
643
$634K 0.01%
33,750
-10,540
644
$631K 0.01%
6,776
+4,304
645
$629K 0.01%
6,901
-116,884
646
$592K ﹤0.01%
+7,500
647
$588K ﹤0.01%
+11,163
648
$585K ﹤0.01%
+11,548
649
$584K ﹤0.01%
11,774
+1,090
650
$573K ﹤0.01%
+50,024
24 25
26
27 28