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
776
$241K ﹤0.01%
+6,200
777
$238K ﹤0.01%
5,183
-115,499
778
$238K ﹤0.01%
+5,800
779
$236K ﹤0.01%
+1,800
780
$236K ﹤0.01%
+8,400
781
$234K ﹤0.01%
+4,100
782
$232K ﹤0.01%
3,500
-2,400
783
$232K ﹤0.01%
+8,900
784
$231K ﹤0.01%
4,161
-196,303
785
$231K ﹤0.01%
+4,000
786
$223K ﹤0.01%
+5,600
787
$222K ﹤0.01%
3,245
-54,448
788
$222K ﹤0.01%
4,827
-358,626
789
$214K ﹤0.01%
931
-1,745
790
$213K ﹤0.01%
+16,600
791
$213K ﹤0.01%
+7,907
792
$213K ﹤0.01%
3,328
-7,696
793
$212K ﹤0.01%
34
+5
794
$208K ﹤0.01%
+4,600
795
$208K ﹤0.01%
+3,309
796
$207K ﹤0.01%
16,428
+2,335
797
$207K ﹤0.01%
+25,700
798
$207K ﹤0.01%
3,900
-71,097
799
$202K ﹤0.01%
+6,800
800
$202K ﹤0.01%
+3,300
30 31
32
33 34