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
626
$1.96M 0.02%
+12,304
627
$1.95M 0.02%
126,279
+86,333
628
$1.95M 0.02%
+27,720
629
$1.94M 0.02%
+15,154
630
$1.92M 0.02%
+114,656
631
$1.9M 0.02%
63,031
-69,103
632
$1.88M 0.02%
+83,073
633
$1.88M 0.02%
+58,955
634
$1.88M 0.02%
+14,811
635
$1.88M 0.02%
54,490
-9,033
636
$1.86M 0.02%
+84,611
637
$1.85M 0.02%
48,008
+32,845
638
$1.85M 0.02%
+121,125
639
$1.85M 0.02%
135,873
+17,000
640
$1.84M 0.02%
+33,533
641
$1.84M 0.02%
+35,608
642
$1.84M 0.02%
25,559
-14,032
643
$1.81M 0.02%
24,403
-11,993
644
$1.8M 0.02%
40,531
-31,205
645
$1.79M 0.02%
91,848
-37,242
646
$1.79M 0.02%
46,152
-207,858
647
$1.79M 0.02%
40,352
+23,786
648
$1.76M 0.02%
+77,733
649
$1.75M 0.02%
72,272
-87,155
650
$1.74M 0.02%
80,071
+7,737
24 25
26
27 28