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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.49%
258,299
-50,960
52
$18.5M 0.49%
143,090
-92,403
53
$18.2M 0.48%
+83,820
54
$18.2M 0.48%
27,228
-12,171
55
$17.7M 0.47%
147,893
+51,684
56
$17.7M 0.47%
30,692
+7,670
57
$17.6M 0.47%
53,088
-113,937
58
$17.6M 0.47%
+79,942
59
$17.4M 0.46%
249,672
-24,111
60
$17.2M 0.46%
159,568
+5,347
61
$16.7M 0.44%
+1,198,122
62
$16.4M 0.43%
379,444
-291,048
63
$16.2M 0.43%
537,935
+255,086
64
$15.8M 0.42%
719,523
+561,618
65
$15.7M 0.42%
424,610
+9,062
66
$15.7M 0.41%
+1,058,211
67
$15.5M 0.41%
194,462
+169,474
68
$15.3M 0.41%
55,967
+33,404
69
$15.3M 0.4%
135,711
+92,356
70
$15.2M 0.4%
330,417
+55,491
71
$15M 0.4%
319,184
-51,219
72
$14.5M 0.39%
618,036
+307,890
73
$14.5M 0.38%
638,483
+407,853
74
$14.4M 0.38%
1,390,167
+307,031
75
$14.3M 0.38%
128,526
-2,670
1 2
3
4 5