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
776
$254K ﹤0.01%
+5,468
777
$251K ﹤0.01%
3,925
-492,460
778
$249K ﹤0.01%
17,560
-18,192
779
$249K ﹤0.01%
+1,340
780
$249K ﹤0.01%
2,490
-66,788
781
$248K ﹤0.01%
3,110
-29
782
$247K ﹤0.01%
3,721
+210
783
$247K ﹤0.01%
+3,530
784
$245K ﹤0.01%
+21,972
785
$244K ﹤0.01%
14,600
-8,700
786
$241K ﹤0.01%
+15,000
787
$241K ﹤0.01%
+19,300
788
$239K ﹤0.01%
3,054
-14,046
789
$239K ﹤0.01%
6,666
-15,470
790
$235K ﹤0.01%
+2,938
791
$234K ﹤0.01%
3,600
-14,600
792
$233K ﹤0.01%
+4,087
793
$231K ﹤0.01%
+11,400
794
$226K ﹤0.01%
+13,500
795
$222K ﹤0.01%
+21,700
796
$220K ﹤0.01%
+9,000
797
$219K ﹤0.01%
+11,333
798
$216K ﹤0.01%
+21,402
799
$215K ﹤0.01%
+12,800
800
$215K ﹤0.01%
13,700
-3,800
30 31
32
33 34