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
701
$1.38M 0.02%
+65,929
702
$1.37M 0.02%
89,927
-14,984
703
$1.36M 0.02%
+29,970
704
$1.36M 0.02%
+38,100
705
$1.34M 0.01%
+17,205
706
$1.34M 0.01%
+15,013
707
$1.33M 0.01%
67,601
+17,704
708
$1.33M 0.01%
187,953
+130,024
709
$1.31M 0.01%
44,713
+22,031
710
$1.31M 0.01%
13,501
-421,505
711
$1.3M 0.01%
25,402
+3,791
712
$1.3M 0.01%
+32,236
713
$1.3M 0.01%
+30,758
714
$1.3M 0.01%
24,025
-1,144
715
$1.29M 0.01%
21,432
-620
716
$1.29M 0.01%
23,804
-80,320
717
$1.29M 0.01%
23,911
+12,976
718
$1.28M 0.01%
+16,467
719
$1.26M 0.01%
+37,132
720
$1.24M 0.01%
+11,102
721
$1.24M 0.01%
25,168
+5,964
722
$1.23M 0.01%
70,716
+48,367
723
$1.23M 0.01%
31,219
-26,795
724
$1.23M 0.01%
29,765
-58,735
725
$1.2M 0.01%
+262,782
27 28
29
30 31