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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.19%
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
826
– –
-8,942
827
– –
-85,900
828
– –
-6,945
829
– –
-8,800
830
– –
-52,557
831
– –
-194,137
832
– –
0
833
– –
-3,000
834
– –
-66,974
835
– –
-4,800
836
– –
-31,118
837
– –
-6,651
838
– –
0
839
– –
-74,562
840
– –
-116,645
841
– –
-4,500
842
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-53,404
843
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0
844
– –
-7,400
845
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-191,818
846
– –
-37,700
847
– –
0
848
– –
-151,691
849
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-37,200
850
– –
-8,000
32 33
34
35 36