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
776
$809K 0.01%
20,887
-9,574
777
$783K 0.01%
+37,688
778
$776K 0.01%
28,631
779
$766K 0.01%
26,453
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$763K 0.01%
20,862
-7,374
781
$761K 0.01%
+22,076
782
$761K 0.01%
39,523
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$757K 0.01%
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$745K 0.01%
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785
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786
$688K 0.01%
13,014
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788
$671K 0.01%
33,788
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$656K 0.01%
84,324
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27,703
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796
$591K 0.01%
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$576K 0.01%
24,051
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798
$561K 0.01%
+17,544
799
$558K 0.01%
40,640
-64,376
800
$555K 0.01%
+18,129
30 31
32
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