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
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