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
701
$433K ﹤0.01%
7,055
-31,930
702
$431K ﹤0.01%
+8,900
703
$427K ﹤0.01%
+20,600
704
$426K ﹤0.01%
8,567
-8,716
705
$419K ﹤0.01%
+13,200
706
$418K ﹤0.01%
+37,981
707
$414K ﹤0.01%
+28,125
708
$411K ﹤0.01%
+34,900
709
$410K ﹤0.01%
+12,200
710
$408K ﹤0.01%
+12,591
711
$408K ﹤0.01%
+12,983
712
$406K ﹤0.01%
7,714
-13,556
713
$402K ﹤0.01%
4,460
-3,556
714
$393K ﹤0.01%
15,000
-290,652
715
$393K ﹤0.01%
7,380
-7,717
716
$392K ﹤0.01%
3,710
-126,320
717
$392K ﹤0.01%
8,424
-136,178
718
$390K ﹤0.01%
73,699
-58,582
719
$384K ﹤0.01%
+9,440
720
$384K ﹤0.01%
+8,448
721
$373K ﹤0.01%
+10,362
722
$369K ﹤0.01%
29,185
-73,457
723
$353K ﹤0.01%
5,200
-11,700
724
$352K ﹤0.01%
3,307
-4,443
725
$348K ﹤0.01%
+9,100
27 28
29
30 31