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
951
– –
0
952
– –
-75,900
953
– –
-106,754
954
– –
0
955
– –
0
956
– –
-11,225
957
– –
-31,388
958
– –
0
959
– –
-15,787
960
– –
-76,434
961
– –
-11,942
962
– –
0
963
– –
0
964
– –
0
965
– –
0
966
– –
-145,472
967
– –
-8,530
968
– –
0
969
– –
-24,219
970
– –
0
971
– –
-20,529
972
– –
0
973
– –
0
974
– –
0
35 36 37 38
39