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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$347K ﹤0.01%
+10,100
727
$347K ﹤0.01%
+35,990
728
$343K ﹤0.01%
+8,000
729
$340K ﹤0.01%
+42,387
730
$335K ﹤0.01%
3,938
731
$318K ﹤0.01%
+27,400
732
$318K ﹤0.01%
+6,600
733
$317K ﹤0.01%
37,931
-10,569
734
$316K ﹤0.01%
+7,770
735
$316K ﹤0.01%
2,837
-30,917
736
$315K ﹤0.01%
10,642
-8,164
737
$314K ﹤0.01%
+8,200
738
$312K ﹤0.01%
+13,407
739
$312K ﹤0.01%
+8,600
740
$309K ﹤0.01%
18,845
-32,861
741
$307K ﹤0.01%
6,675
-290,125
742
$305K ﹤0.01%
+36,000
743
$305K ﹤0.01%
+9,800
744
$301K ﹤0.01%
5,369
-14,698
745
$300K ﹤0.01%
+6,587
746
$299K ﹤0.01%
5,118
-118,170
747
$299K ﹤0.01%
40,691
-58,008
748
$298K ﹤0.01%
6,108
-42,032
749
$296K ﹤0.01%
27,510
-56,589
750
$295K ﹤0.01%
1,127
-14,442
28 29
30
31 32