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
651
$568K ﹤0.01%
+28,887
652
$562K ﹤0.01%
50,750
-13,298
653
$560K ﹤0.01%
5,409
-52,363
654
$559K ﹤0.01%
10,697
+1,025
655
$556K ﹤0.01%
+3,230
656
$553K ﹤0.01%
+13,738
657
$553K ﹤0.01%
22,146
-119,654
658
$550K ﹤0.01%
+25,100
659
$549K ﹤0.01%
+15,700
660
$549K ﹤0.01%
+22,268
661
$549K ﹤0.01%
+11,089
662
$539K ﹤0.01%
+4,370
663
$532K ﹤0.01%
13,806
-85,420
664
$531K ﹤0.01%
+451
665
$530K ﹤0.01%
+11,600
666
$527K ﹤0.01%
+12,500
667
$523K ﹤0.01%
+25,200
668
$522K ﹤0.01%
+8,600
669
$522K ﹤0.01%
+20,700
670
$519K ﹤0.01%
12,200
+5,100
671
$512K ﹤0.01%
11,857
-52,999
672
$508K ﹤0.01%
+12,300
673
$508K ﹤0.01%
+14,510
674
$508K ﹤0.01%
+21,400
675
$507K ﹤0.01%
24,341
-146,899
25 26
27
28 29