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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.16%
200,567
+195,645
77
$18.7M 0.16%
115,169
+22,947
78
$18.6M 0.16%
387,666
+360,929
79
$18.3M 0.15%
+481,851
80
$17.8M 0.15%
+115,771
81
$17.8M 0.15%
131,304
+11,700
82
$17.4M 0.15%
+75,701
83
$17.3M 0.14%
252,904
+235,123
84
$17.2M 0.14%
315,463
+176,515
85
$16.9M 0.14%
25,879
+19,947
86
$16.8M 0.14%
59,034
+14,601
87
$16.7M 0.14%
163,911
+154,472
88
$16.6M 0.14%
391,440
-1,366,740
89
$16.4M 0.14%
+432,400
90
$16.2M 0.14%
249,911
+235,977
91
$16.1M 0.13%
419,060
-183,949
92
$16.1M 0.13%
239,231
-160,111
93
$16M 0.13%
134,993
-27,600
94
$16M 0.13%
+724,416
95
$15.9M 0.13%
+177,848
96
$15.8M 0.13%
332,001
-21,186
97
$15.7M 0.13%
179,907
+89,520
98
$15.7M 0.13%
263,682
-117,036
99
$15.7M 0.13%
+406,634
100
$15.6M 0.13%
73,712
-47,903
2 3
4
5 6