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
751
$289K ﹤0.01%
6,797
-5,913
752
$288K ﹤0.01%
2,600
-7,900
753
$286K ﹤0.01%
+5,320
754
$285K ﹤0.01%
+8,100
755
$285K ﹤0.01%
+12,200
756
$284K ﹤0.01%
+3,072
757
$284K ﹤0.01%
+5,914
758
$282K ﹤0.01%
+53,148
759
$278K ﹤0.01%
+15,300
760
$271K ﹤0.01%
+32,736
761
$270K ﹤0.01%
8,200
-8,900
762
$270K ﹤0.01%
2,700
-3,828
763
$261K ﹤0.01%
+13,400
764
$260K ﹤0.01%
4,300
-23,300
765
$260K ﹤0.01%
+23,300
766
$258K ﹤0.01%
+11,326
767
$258K ﹤0.01%
+49,564
768
$255K ﹤0.01%
+8,300
769
$252K ﹤0.01%
+2,200
770
$249K ﹤0.01%
3,700
-8,000
771
$245K ﹤0.01%
+2,769
772
$244K ﹤0.01%
+7,000
773
$243K ﹤0.01%
2,100
-9,517
774
$243K ﹤0.01%
11,886
-223,794
775
$242K ﹤0.01%
6,617
-86,369
29 30
31
32 33