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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$346K ﹤0.01%
22,300
+11,900
727
$343K ﹤0.01%
+13,600
728
$341K ﹤0.01%
+28,693
729
$340K ﹤0.01%
+10,600
730
$338K ﹤0.01%
+17,447
731
$337K ﹤0.01%
1,969
-661
732
$337K ﹤0.01%
8,425
+1,103
733
$325K ﹤0.01%
+3,500
734
$321K ﹤0.01%
4,946
+1,347
735
$321K ﹤0.01%
+13,510
736
$317K ﹤0.01%
+8,225
737
$317K ﹤0.01%
2,247
-913
738
$315K ﹤0.01%
6,004
-82,697
739
$315K ﹤0.01%
+9,600
740
$313K ﹤0.01%
+3,502
741
$312K ﹤0.01%
+12,400
742
$310K ﹤0.01%
10,265
-156,340
743
$302K ﹤0.01%
4,490
-55,004
744
$300K ﹤0.01%
+34,100
745
$297K ﹤0.01%
10,868
-14,461
746
$297K ﹤0.01%
+10,000
747
$296K ﹤0.01%
17,239
-3,952
748
$295K ﹤0.01%
+11,799
749
$292K ﹤0.01%
+13,200
750
$291K ﹤0.01%
5,028
-164,458
28 29
30
31 32