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
751
$290K ﹤0.01%
3,743
+524
752
$289K ﹤0.01%
+29,700
753
$288K ﹤0.01%
+12,200
754
$288K ﹤0.01%
8,763
-3,037
755
$288K ﹤0.01%
6,249
-499,596
756
$287K ﹤0.01%
2,900
-4,900
757
$283K ﹤0.01%
45,678
-8,101
758
$282K ﹤0.01%
4,700
-1,500
759
$282K ﹤0.01%
3,652
-103,300
760
$282K ﹤0.01%
+5,421
761
$280K ﹤0.01%
319
-206
762
$280K ﹤0.01%
+3,967
763
$277K ﹤0.01%
2,399
-13,402
764
$276K ﹤0.01%
+2,496
765
$274K ﹤0.01%
+4,114
766
$273K ﹤0.01%
+6,100
767
$272K ﹤0.01%
+12,152
768
$271K ﹤0.01%
+21,953
769
$265K ﹤0.01%
4,482
-4,011
770
$264K ﹤0.01%
+9,800
771
$264K ﹤0.01%
+20,783
772
$264K ﹤0.01%
+2,252
773
$263K ﹤0.01%
+30,112
774
$259K ﹤0.01%
33,898
-1,012,030
775
$256K ﹤0.01%
+5,200
29 30
31
32 33