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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
876
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-328,365
877
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-74,436
878
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-144,083
879
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-18,300
880
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-15,500
881
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0
882
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0
883
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-59,307
884
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885
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-197,652
886
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-10,012
887
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888
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-288,225
889
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890
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891
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-69,801
892
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893
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-43,194
894
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-116,626
895
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0
896
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897
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0
898
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-11,659
899
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-16,136
900
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-73,499
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