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
651
$1.72M 0.02%
65,138
-66,820
652
$1.72M 0.02%
20,370
-16,040
653
$1.7M 0.02%
53,250
+30,129
654
$1.69M 0.02%
25,547
+11,094
655
$1.69M 0.02%
76,791
-30,897
656
$1.68M 0.02%
+53,642
657
$1.68M 0.02%
+16,915
658
$1.67M 0.02%
80,834
-22,574
659
$1.67M 0.02%
+178,289
660
$1.67M 0.02%
+168,208
661
$1.66M 0.02%
+13,831
662
$1.66M 0.02%
+25,704
663
$1.65M 0.02%
25,716
-55,595
664
$1.65M 0.02%
159,344
-665,600
665
$1.65M 0.02%
+45,191
666
$1.65M 0.02%
+17,325
667
$1.65M 0.02%
19,838
-166,055
668
$1.63M 0.02%
24,002
-7,340
669
$1.63M 0.02%
156,604
+109,649
670
$1.62M 0.02%
34,858
+1,420
671
$1.62M 0.02%
120,652
-141,899
672
$1.6M 0.02%
+14,467
673
$1.6M 0.02%
13,848
-2,911
674
$1.59M 0.02%
100,498
+80,868
675
$1.58M 0.02%
10,127
-3,113
25 26
27
28 29