Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
851
– –
-278,944
852
– –
0
853
– –
-64,766
854
– –
-49,326
855
– –
0
856
– –
-5,800
857
– –
-72,440
858
– –
-208,612
859
– –
-160,533
860
– –
0
861
– –
-572,244
862
– –
-24,327
863
– –
-5,438
864
– –
-740,195
865
– –
-4,900
866
– –
-16,097
867
– –
-44,700
868
– –
-13,603
869
– –
-20,154
870
– –
-358,980
871
– –
-15,300
872
– –
-29,679
873
– –
-8,910
874
– –
-3,669
875
– –
0
33 34
35
36 37