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

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.14%
258,299
-50,960
52
$18.5M 0.14%
143,090
-92,403
53
$18.2M 0.14%
+83,820
54
$18.2M 0.13%
27,228
-12,171
55
$17.7M 0.13%
147,893
+51,684
56
$17.7M 0.13%
30,692
+7,670
57
$17.6M 0.13%
53,088
-113,937
58
$17.6M 0.13%
+79,942
59
$17.4M 0.13%
249,672
-24,111
60
$17.2M 0.13%
159,568
+5,347
61
$16.7M 0.12%
+1,198,122
62
$16.4M 0.12%
379,444
-291,048
63
$16.2M 0.12%
537,935
+255,086
64
$15.8M 0.12%
719,523
+561,618
65
$15.7M 0.12%
424,610
+9,062
66
$15.7M 0.12%
+1,058,211
67
$15.5M 0.11%
194,462
+169,474
68
$15.3M 0.11%
55,967
+33,404
69
$15.3M 0.11%
135,711
+92,356
70
$15.2M 0.11%
330,417
+55,491
71
$15M 0.11%
319,184
-51,219
72
$14.5M 0.11%
618,036
+307,890
73
$14.5M 0.11%
638,483
+407,853
74
$14.4M 0.11%
1,390,167
+307,031
75
$14.3M 0.11%
128,526
-2,670
1 2
3
4 5