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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
-24,470
928
– –
-37,280
929
– –
0
930
– –
-86,300
931
– –
-24,775
932
– –
0
933
– –
-85,654
934
– –
-48,822
935
– –
-36,747
936
– –
0
937
– –
0
938
– –
0
939
– –
0
940
– –
-22,536
941
– –
-64,653
942
– –
-22,494
943
– –
-11,118
944
– –
-14,049
945
– –
0
946
– –
0
947
– –
0
948
– –
-15,894
949
– –
0
950
– –
-13,944
35 36 37
38
39