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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.19%
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
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+25,900
681
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5,073
-4,652
682
$493K 0.01%
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683
$492K 0.01%
4,285
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684
$492K 0.01%
13,668
-32,230
685
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686
$481K 0.01%
12,439
-20,900
687
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688
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+3,355
689
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+8,500
690
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+23,493
691
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58,627
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693
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28,585
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696
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25,806
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697
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+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