Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$303K 0.01%
+4,700
677
$303K 0.01%
13,899
-29,989
678
$303K 0.01%
+6,200
679
$302K 0.01%
+23,497
680
$300K 0.01%
+3,459
681
$299K 0.01%
+17,500
682
$297K 0.01%
+43,312
683
$297K 0.01%
10,283
-83,611
684
$297K 0.01%
+15,837
685
$296K 0.01%
+1,973
686
$295K 0.01%
11,563
-27,777
687
$295K 0.01%
15,126
-506,699
688
$292K 0.01%
+13,412
689
$289K 0.01%
3,259
-24,088
690
$289K 0.01%
+4,800
691
$288K 0.01%
+4,154
692
$288K 0.01%
27,181
-140,593
693
$288K 0.01%
2,400
-2,700
694
$286K 0.01%
+8,627
695
$285K 0.01%
+1,164
696
$285K 0.01%
+4,750
697
$284K 0.01%
+15,767
698
$284K 0.01%
4,386
-96,871
699
$282K 0.01%
+16,900
700
$277K 0.01%
6,089
-1,211
26 27
28
29 30