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
51
$26.6M 0.24%
688,745
+646,667
52
$26.6M 0.24%
5,347,051
+2,635,423
53
$25.3M 0.23%
343,269
+254,468
54
$25.1M 0.23%
468,562
+171,922
55
$24.7M 0.23%
242,408
-664,460
56
$24.6M 0.23%
110,149
-65,491
57
$23.8M 0.22%
+181,002
58
$23.4M 0.21%
88,459
+25,036
59
$22.2M 0.2%
647,591
-414,584
60
$21.9M 0.2%
+120,319
61
$21.8M 0.2%
770,692
-145,412
62
$21.2M 0.19%
262,106
+140,503
63
$21.1M 0.19%
+860,520
64
$20.8M 0.19%
522,267
+195,543
65
$20.8M 0.19%
+864,927
66
$20.7M 0.19%
526,152
+390,063
67
$20.6M 0.19%
+1,319,258
68
$20.6M 0.19%
+438,196
69
$20.1M 0.18%
254,502
+239,387
70
$20M 0.18%
120,358
-60,978
71
$20M 0.18%
32,925
+11,520
72
$19.6M 0.18%
443,704
-145,260
73
$19.5M 0.18%
+248,506
74
$19.5M 0.18%
441,467
+237,367
75
$19.4M 0.18%
776,362
-234,378
1 2
3
4 5