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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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,400
952
– –
-34,000
953
– –
-97,499
954
– –
-51,900
955
– –
-207,283
956
– –
0
957
– –
-27,700
958
– –
-16,000
959
– –
-96,034
960
– –
-14,900
961
– –
-87,381
962
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0
963
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-12,440
964
– –
0
965
– –
-699,804
966
– –
-45,090
967
– –
-16,391
968
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-62,112
969
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-9,469
970
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-34,031
971
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-13,500
972
– –
-48,098
973
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-17,455
974
– –
-490,499
975
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0
37 38
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40 41