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
$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 21.38%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.17%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$283K ﹤0.01%
+11,261
827
$278K ﹤0.01%
11,122
-6,977
828
$274K ﹤0.01%
+35,800
829
$264K ﹤0.01%
+10,789
830
$259K ﹤0.01%
+27,250
831
$251K ﹤0.01%
+29,866
832
$241K ﹤0.01%
+11,610
833
$236K ﹤0.01%
+15,724
834
$219K ﹤0.01%
20,150
-848,938
835
– –
-20,830
836
– –
0
837
– –
0
838
– –
-14,436
839
– –
0
840
– –
0
841
– –
-11,923
842
– –
0
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
-18,880
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36