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 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.22%
220,566
+215,557
52
$26.2M 0.22%
95,915
+13,696
53
$26.1M 0.22%
241,931
-51,369
54
$25.9M 0.22%
9,511,080
+6,393,920
55
$25.5M 0.21%
540,573
+84,157
56
$24.5M 0.2%
715,079
+521,405
57
$23.3M 0.19%
1,011,362
+590,962
58
$23.1M 0.19%
+190,263
59
$23.1M 0.19%
125,136
+118,366
60
$22.6M 0.19%
+823,008
61
$22.3M 0.19%
+114,018
62
$22M 0.18%
184,075
+176,571
63
$21.5M 0.18%
1,146,126
+1,117,980
64
$21.3M 0.18%
+284,449
65
$21.3M 0.18%
+355,256
66
$21.1M 0.18%
177,770
+117,766
67
$20.8M 0.17%
257,914
-510,554
68
$20.6M 0.17%
229,497
+176,200
69
$20.5M 0.17%
630,914
+506,587
70
$19.7M 0.16%
215,133
+79,232
71
$19.6M 0.16%
+161,928
72
$19.5M 0.16%
212,117
-269,814
73
$19.5M 0.16%
575,888
-735,244
74
$19.4M 0.16%
665,726
+657,043
75
$18.8M 0.16%
448,683
+346,715
1 2
3
4 5