Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.58M 0.02%
+37,244
677
$1.57M 0.02%
157,527
+51,169
678
$1.57M 0.02%
57,285
+600
679
$1.56M 0.02%
+32,498
680
$1.56M 0.02%
+10,592
681
$1.55M 0.02%
27,571
+7,853
682
$1.54M 0.02%
+21,333
683
$1.54M 0.02%
14,557
-195,957
684
$1.54M 0.02%
+13,772
685
$1.52M 0.02%
27,557
+7,942
686
$1.52M 0.02%
11,820
-79,672
687
$1.5M 0.02%
+101,406
688
$1.5M 0.02%
26,027
-73,143
689
$1.49M 0.02%
29,275
-5,852
690
$1.49M 0.02%
+18,711
691
$1.49M 0.02%
+73,838
692
$1.47M 0.02%
165,697
+139,381
693
$1.44M 0.02%
229,560
-101,159
694
$1.44M 0.02%
+27,687
695
$1.43M 0.02%
12,729
-18,684
696
$1.42M 0.02%
+11,599
697
$1.41M 0.02%
+19,355
698
$1.41M 0.02%
14,278
-15,110
699
$1.41M 0.02%
99,403
+43,544
700
$1.38M 0.02%
14,820
-4,404
26 27
28
29 30