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
801
$212K ﹤0.01%
2,724
-9,337
802
$209K ﹤0.01%
+4,179
803
$209K ﹤0.01%
+4,776
804
$208K ﹤0.01%
+5,236
805
$208K ﹤0.01%
+2,453
806
$207K ﹤0.01%
4,300
-34,110
807
$207K ﹤0.01%
+23,090
808
$205K ﹤0.01%
+6,548
809
$204K ﹤0.01%
+7,049
810
$203K ﹤0.01%
+29,871
811
$202K ﹤0.01%
15,222
-42,378
812
$190K ﹤0.01%
+23,700
813
$189K ﹤0.01%
13,315
-925
814
$185K ﹤0.01%
+10,100
815
$182K ﹤0.01%
12,800
-15,242
816
$181K ﹤0.01%
11,100
+300
817
$152K ﹤0.01%
+14,716
818
$149K ﹤0.01%
+10,659
819
$147K ﹤0.01%
+12,500
820
$136K ﹤0.01%
+578
821
$111K ﹤0.01%
+14,500
822
$94K ﹤0.01%
+13,100
823
– –
-32,600
824
– –
0
825
– –
-22,933
31 32
33
34 35