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

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.17%
+357,454
77
$18.7M 0.17%
1,044,193
+863,518
78
$18.7M 0.17%
215,484
+136,342
79
$18.6M 0.17%
279,527
+7,199
80
$18.4M 0.17%
1,163,668
+66,291
81
$18.3M 0.17%
+109,554
82
$18.2M 0.17%
456,028
+73,199
83
$17.6M 0.16%
114,513
+103,440
84
$17.4M 0.16%
397,392
+341,562
85
$17.2M 0.16%
353,585
+173,669
86
$17.1M 0.16%
152,007
+49,903
87
$16.9M 0.16%
155,686
-456,642
88
$16.9M 0.16%
444,999
-186,999
89
$16.9M 0.15%
363,726
+294,883
90
$16.6M 0.15%
+402,712
91
$16.5M 0.15%
276,304
+148,975
92
$16.4M 0.15%
993,166
-647,191
93
$16.3M 0.15%
135,911
+61,279
94
$16.1M 0.15%
158,207
+125,547
95
$16.1M 0.15%
341,869
-116,848
96
$16.1M 0.15%
+296,837
97
$15.8M 0.15%
568,599
+420,004
98
$15.5M 0.14%
+311,651
99
$14.8M 0.14%
+725,508
100
$14.4M 0.13%
544,526
+360,714
2 3
4
5 6