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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.47%
471,904
+206,728
52
$40.9M 0.46%
841,699
+423,176
53
$40.4M 0.46%
+204,179
54
$38.4M 0.44%
567,067
+219,842
55
$38.2M 0.43%
296,266
+91,343
56
$37.9M 0.43%
189,189
+55,486
57
$37.6M 0.43%
+96,220
58
$37.6M 0.43%
278,325
+96,341
59
$36.3M 0.41%
22,098
-27,593
60
$35.4M 0.4%
149,556
+3,037
61
$35.4M 0.4%
+524,842
62
$35.1M 0.4%
500,239
-442,111
63
$34.1M 0.39%
638,253
-206,470
64
$33.7M 0.38%
997,625
+396,848
65
$33.6M 0.38%
+209,390
66
$33.6M 0.38%
213,440
-464,030
67
$32.4M 0.37%
165,013
+47,290
68
$31.3M 0.36%
1,330,027
+532,112
69
$31.1M 0.35%
543,761
+411,575
70
$31.1M 0.35%
37,803
+10,214
71
$30.7M 0.35%
2,445,425
+1,198,882
72
$30.6M 0.35%
51,806
+12,179
73
$29.9M 0.34%
263,830
+221,989
74
$29.8M 0.34%
2,116,318
+1,131,408
75
$29.7M 0.34%
+230,845
1 2
3
4 5