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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$231K 0.01%
17,215
+2,712
727
$226K 0.01%
+25,600
728
$225K 0.01%
+29,772
729
$219K 0.01%
+1,772
730
$219K 0.01%
15,158
-5,042
731
$218K 0.01%
13,367
-9,360
732
$217K 0.01%
+18,768
733
$215K 0.01%
+8,208
734
$213K 0.01%
+9,800
735
$212K 0.01%
+600
736
$211K 0.01%
+6,288
737
$208K 0.01%
13,168
-286,417
738
$205K 0.01%
+5,800
739
$203K 0.01%
+10,669
740
$202K 0.01%
8,651
-11,957
741
$201K 0.01%
+534
742
$190K 0.01%
+1,155
743
$188K 0.01%
+12,593
744
$186K 0.01%
+3,414
745
$175K ﹤0.01%
+967
746
$167K ﹤0.01%
19,813
+2,353
747
$156K ﹤0.01%
+16,383
748
$150K ﹤0.01%
+14,378
749
$136K ﹤0.01%
+12,800
750
$100K ﹤0.01%
+1,590
28 29
30
31 32