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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$274K 0.01%
+9,500
702
$274K 0.01%
+4,882
703
$269K 0.01%
10,323
-13,764
704
$268K 0.01%
6,497
-10,682
705
$268K 0.01%
3,860
-37,485
706
$266K 0.01%
+14,400
707
$265K 0.01%
+2,787
708
$265K 0.01%
14,050
-389,769
709
$264K 0.01%
+6,779
710
$257K 0.01%
+1,995
711
$256K 0.01%
4,875
-4,284
712
$254K 0.01%
+13,000
713
$253K 0.01%
+10,578
714
$248K 0.01%
+5,499
715
$248K 0.01%
+8,400
716
$246K 0.01%
+7,800
717
$246K 0.01%
+6,961
718
$245K 0.01%
+800
719
$242K 0.01%
+2,400
720
$241K 0.01%
+5,226
721
$236K 0.01%
7,400
-15,400
722
$236K 0.01%
18,952
-42,982
723
$235K 0.01%
+9,400
724
$232K 0.01%
9,979
-341,258
725
$232K 0.01%
+1,965
27 28
29
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