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
676
$506K ﹤0.01%
4,743
-372,509
677
$504K ﹤0.01%
13,910
-53,838
678
$502K ﹤0.01%
+11,300
679
$501K ﹤0.01%
+21,600
680
$499K ﹤0.01%
+25,900
681
$497K ﹤0.01%
5,073
-4,652
682
$493K ﹤0.01%
+6,000
683
$492K ﹤0.01%
4,285
-12,339
684
$492K ﹤0.01%
13,668
-32,230
685
$484K ﹤0.01%
+31,219
686
$481K ﹤0.01%
12,439
-20,900
687
$481K ﹤0.01%
+6,463
688
$480K ﹤0.01%
+3,355
689
$479K ﹤0.01%
+8,500
690
$475K ﹤0.01%
+23,493
691
$474K ﹤0.01%
58,627
-327,392
692
$468K ﹤0.01%
+4,900
693
$459K ﹤0.01%
+47,355
694
$459K ﹤0.01%
28,585
-32,423
695
$458K ﹤0.01%
+5,697
696
$458K ﹤0.01%
25,806
-110,388
697
$457K ﹤0.01%
+31,333
698
$444K ﹤0.01%
+6,800
699
$439K ﹤0.01%
+19,600
700
$435K ﹤0.01%
15,132
-46,902
26 27
28
29 30