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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.4%
66,075
+55,796
52
$35.8M 0.39%
4,115,849
+1,907,859
53
$35.7M 0.39%
50,464
-61,351
54
$35.2M 0.39%
326,767
-140,893
55
$35.2M 0.39%
75,910
-91,562
56
$34.5M 0.38%
361,640
+144,553
57
$34.3M 0.38%
259,213
-1,529
58
$34.1M 0.38%
264,261
+46,183
59
$33.8M 0.37%
283,578
+248,061
60
$33.6M 0.37%
164,184
-43,329
61
$32.9M 0.36%
396,538
-95,959
62
$32.6M 0.36%
229,892
-506,637
63
$32.5M 0.36%
328,703
+127,860
64
$31.6M 0.35%
150,270
+74,448
65
$31.4M 0.35%
141,609
+123,637
66
$31.3M 0.35%
1,713,899
+1,525,539
67
$31.2M 0.34%
660,099
+210,071
68
$31.1M 0.34%
127,292
+106,489
69
$30.3M 0.33%
274,101
+19,326
70
$30.2M 0.33%
538,350
+287,559
71
$30.2M 0.33%
203,482
+151,473
72
$29.9M 0.33%
284,600
-223,664
73
$29.2M 0.32%
52,482
+20,005
74
$28M 0.31%
102,585
-88,050
75
$27.7M 0.31%
34,814
+22,720
1 2
3
4 5