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
701
$379K ﹤0.01%
8,400
-23,300
702
$379K ﹤0.01%
16,400
+6,100
703
$377K ﹤0.01%
24,200
-135,289
704
$377K ﹤0.01%
+15,100
705
$375K ﹤0.01%
+12,454
706
$375K ﹤0.01%
+6,500
707
$374K ﹤0.01%
4,023
-288,561
708
$372K ﹤0.01%
+20,506
709
$372K ﹤0.01%
+11,801
710
$371K ﹤0.01%
+142
711
$365K ﹤0.01%
+26,900
712
$365K ﹤0.01%
+45,850
713
$364K ﹤0.01%
+13,400
714
$364K ﹤0.01%
+9,383
715
$361K ﹤0.01%
13,229
-36,691
716
$361K ﹤0.01%
+3,265
717
$359K ﹤0.01%
9,753
-600
718
$358K ﹤0.01%
6,089
+1,400
719
$358K ﹤0.01%
+12,728
720
$358K ﹤0.01%
7,700
-7,500
721
$357K ﹤0.01%
+3,673
722
$355K ﹤0.01%
+18,100
723
$352K ﹤0.01%
11,217
+1,221
724
$347K ﹤0.01%
+13,500
725
$346K ﹤0.01%
+8,800
27 28
29
30 31