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

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$446K 0.01%
8,966
+812
677
$445K 0.01%
+7,100
678
$442K 0.01%
16,452
+3,400
679
$440K 0.01%
2,799
-4,542
680
$440K 0.01%
+47,000
681
$437K 0.01%
+3,880
682
$433K 0.01%
14,897
-84,655
683
$430K 0.01%
+22,800
684
$428K 0.01%
+15,200
685
$426K 0.01%
+36,026
686
$419K 0.01%
7,070
-202,039
687
$418K 0.01%
5,425
-38,630
688
$414K 0.01%
11,712
-28,110
689
$412K 0.01%
+6,923
690
$411K 0.01%
73,085
-44,164
691
$406K 0.01%
+17,980
692
$402K 0.01%
35,019
-118,421
693
$402K 0.01%
8,000
-800
694
$399K 0.01%
14,400
-8,000
695
$393K 0.01%
9,188
-42,782
696
$393K 0.01%
12,500
-8,000
697
$391K 0.01%
10,071
-182,119
698
$388K 0.01%
+5,100
699
$385K 0.01%
+6,561
700
$384K 0.01%
+17,400
26 27
28
29 30