Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.19%
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
51
$26.6M 0.45%
220,566
+215,557
52
$26.2M 0.45%
95,915
+13,696
53
$26.1M 0.44%
241,931
-51,369
54
$25.9M 0.44%
9,511,080
+6,393,920
55
$25.5M 0.43%
540,573
+84,157
56
$24.5M 0.42%
715,079
+521,405
57
$23.3M 0.4%
1,011,362
+590,962
58
$23.1M 0.39%
+190,263
59
$23.1M 0.39%
125,136
+118,366
60
$22.6M 0.38%
+823,008
61
$22.3M 0.38%
+114,018
62
$22M 0.37%
184,075
+176,571
63
$21.5M 0.37%
1,146,126
+1,117,980
64
$21.3M 0.36%
+284,449
65
$21.3M 0.36%
+355,256
66
$21.1M 0.36%
177,770
+117,766
67
$20.8M 0.35%
257,914
-510,554
68
$20.6M 0.35%
229,497
+176,200
69
$20.5M 0.35%
630,914
+506,587
70
$19.7M 0.34%
215,133
+79,232
71
$19.6M 0.33%
+161,928
72
$19.5M 0.33%
212,117
-269,814
73
$19.5M 0.33%
575,888
-735,244
74
$19.4M 0.33%
665,726
+657,043
75
$18.8M 0.32%
448,683
+346,715
1 2
3
4 5