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
801
$198K ﹤0.01%
+20,200
802
$195K ﹤0.01%
+13,900
803
$184K ﹤0.01%
+10,300
804
$178K ﹤0.01%
14,709
-430,776
805
$155K ﹤0.01%
+17,750
806
$149K ﹤0.01%
+10,700
807
$147K ﹤0.01%
+1,160
808
$144K ﹤0.01%
+11,100
809
$138K ﹤0.01%
17,836
-53,573
810
$138K ﹤0.01%
+11,700
811
$127K ﹤0.01%
+10,000
812
$121K ﹤0.01%
22,828
-3,099,780
813
$111K ﹤0.01%
+15,735
814
$108K ﹤0.01%
+1,440
815
$76K ﹤0.01%
10,530
-39,332
816
– –
0
817
– –
-64,766
818
– –
-49,326
819
– –
0
820
– –
-5,800
821
– –
-72,440
822
– –
-208,612
823
– –
-160,533
824
– –
0
825
– –
-572,244
31 32
33
34 35