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
$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 11.64%
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
51
$15.6M 0.43%
26,504
+13,057
52
$15.5M 0.43%
195,097
+169,664
53
$15.3M 0.42%
1,374,828
-366,776
54
$15.3M 0.42%
+579,463
55
$15.2M 0.42%
179,415
-506,456
56
$15.2M 0.42%
+268,304
57
$14.7M 0.4%
166,386
+159,664
58
$14.5M 0.4%
+190,829
59
$14.3M 0.39%
215,440
+200,262
60
$14M 0.39%
1,539,904
+1,112,688
61
$13.8M 0.38%
+229,101
62
$13.8M 0.38%
151,891
+94,191
63
$13.6M 0.37%
833,664
+559,854
64
$13.6M 0.37%
+261,024
65
$13.6M 0.37%
778,554
+557,066
66
$13.5M 0.37%
147,858
+36,833
67
$13.4M 0.37%
255,332
-115,753
68
$13.4M 0.37%
+54,661
69
$13.4M 0.37%
173,033
+141,014
70
$13.3M 0.37%
+532,212
71
$13.3M 0.36%
+436,944
72
$12.9M 0.35%
+379,385
73
$12.7M 0.35%
+1,121,650
74
$12.7M 0.35%
346,224
-312,972
75
$12.7M 0.35%
152,063
-509,171
1 2
3
4 5