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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$494K ﹤0.01%
13,006
+1,838
652
$490K ﹤0.01%
+7,560
653
$488K ﹤0.01%
3,147
-77,982
654
$488K ﹤0.01%
+17,217
655
$487K ﹤0.01%
34,500
-21,500
656
$486K ﹤0.01%
+19,116
657
$485K ﹤0.01%
24,830
-429,194
658
$484K ﹤0.01%
17,593
-384
659
$481K ﹤0.01%
+2,968
660
$477K ﹤0.01%
35,787
-70,265
661
$470K ﹤0.01%
33,975
-323,704
662
$467K ﹤0.01%
19,357
+9,845
663
$466K ﹤0.01%
2,327
+108
664
$466K ﹤0.01%
2,154
-264,422
665
$464K ﹤0.01%
22,200
-45,900
666
$459K ﹤0.01%
13,100
+5,900
667
$456K ﹤0.01%
9,295
-60,329
668
$456K ﹤0.01%
12,940
-213,592
669
$456K ﹤0.01%
17,931
+3,500
670
$455K ﹤0.01%
15,617
-95,572
671
$455K ﹤0.01%
8,503
+699
672
$453K ﹤0.01%
+9,700
673
$452K ﹤0.01%
34,261
-108,382
674
$451K ﹤0.01%
+6,894
675
$450K ﹤0.01%
+12,394
25 26
27
28 29