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
751
$1.03M 0.01%
31,646
-29,748
752
$1.02M 0.01%
+24,292
753
$1.01M 0.01%
+32,016
754
$995K 0.01%
+13,338
755
$985K 0.01%
+23,845
756
$966K 0.01%
16,060
-9,266
757
$965K 0.01%
+13,362
758
$961K 0.01%
23,327
-22,335
759
$949K 0.01%
19,033
-483,851
760
$931K 0.01%
+40,570
761
$928K 0.01%
89,465
-341,731
762
$910K 0.01%
11,428
-1,277
763
$903K 0.01%
+56,259
764
$895K 0.01%
+51,751
765
$890K 0.01%
+73,260
766
$888K 0.01%
+55,524
767
$888K 0.01%
72,657
+56,370
768
$884K 0.01%
+16,000
769
$880K 0.01%
+31,079
770
$867K 0.01%
69,749
-203,630
771
$866K 0.01%
19,094
-56,333
772
$866K 0.01%
+50,357
773
$847K 0.01%
96,666
-167,547
774
$835K 0.01%
+32,499
775
$828K 0.01%
+16,535
29 30
31
32 33