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
76
$14.2M 0.1%
64,600
-2,004
77
$14.2M 0.1%
19,003
-27,461
78
$14.1M 0.1%
125,967
+111,461
79
$14M 0.1%
312,916
+176,933
80
$14M 0.1%
645,019
+377,416
81
$13.3M 0.1%
+282,088
82
$13M 0.1%
+24,175
83
$13M 0.1%
91,957
-270,648
84
$12.8M 0.09%
284,467
+84,140
85
$12.5M 0.09%
212,072
+176,746
86
$12.5M 0.09%
617,277
+125,936
87
$12.3M 0.09%
378,688
+252,416
88
$12.2M 0.09%
72,050
+57,312
89
$12.2M 0.09%
178,689
-70,876
90
$12M 0.09%
174,953
+33,099
91
$11.6M 0.09%
208,032
-8,443
92
$11.6M 0.09%
48,501
+235
93
$11.6M 0.09%
+94,794
94
$11.6M 0.09%
71,561
+21,465
95
$11.4M 0.08%
72,077
+55,925
96
$11.2M 0.08%
+77,326
97
$11.2M 0.08%
378,948
+339,301
98
$11.2M 0.08%
313,798
-22,876
99
$10.7M 0.08%
37,599
+20,585
100
$10.6M 0.08%
147,637
-8,540
2 3
4
5 6