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
726
$1.2M 0.01%
31,467
-32,103
727
$1.2M 0.01%
107,014
+86,637
728
$1.18M 0.01%
+27,135
729
$1.17M 0.01%
+45,187
730
$1.17M 0.01%
+36,480
731
$1.16M 0.01%
+160,618
732
$1.15M 0.01%
+25,360
733
$1.15M 0.01%
+11,767
734
$1.14M 0.01%
+39,929
735
$1.14M 0.01%
+36,147
736
$1.14M 0.01%
+36,733
737
$1.14M 0.01%
156,607
+81,814
738
$1.14M 0.01%
219,601
-225,023
739
$1.12M 0.01%
39,620
+27,182
740
$1.12M 0.01%
126,190
-137,956
741
$1.12M 0.01%
99,815
-30,053
742
$1.1M 0.01%
+43,988
743
$1.09M 0.01%
+11,506
744
$1.07M 0.01%
31,676
-8,141
745
$1.07M 0.01%
+14,100
746
$1.06M 0.01%
15,098
-17,555
747
$1.05M 0.01%
+10,605
748
$1.05M 0.01%
+29,071
749
$1.05M 0.01%
50,217
+7,640
750
$1.04M 0.01%
13,891
-17,630
28 29
30
31 32