Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.38%
64,600
-2,004
77
$14.2M 0.38%
19,003
-27,461
78
$14.1M 0.37%
125,967
+111,461
79
$14M 0.37%
312,916
+176,933
80
$14M 0.37%
645,019
+377,416
81
$13.3M 0.35%
+282,088
82
$13M 0.35%
+24,175
83
$13M 0.34%
91,957
-270,648
84
$12.8M 0.34%
284,467
+84,140
85
$12.5M 0.33%
212,072
+176,746
86
$12.5M 0.33%
617,277
+125,936
87
$12.3M 0.32%
378,688
+252,416
88
$12.2M 0.32%
72,050
+57,312
89
$12.2M 0.32%
178,689
-70,876
90
$12M 0.32%
174,953
+33,099
91
$11.6M 0.31%
208,032
-8,443
92
$11.6M 0.31%
48,501
+235
93
$11.6M 0.31%
+94,794
94
$11.6M 0.31%
71,561
+21,465
95
$11.4M 0.3%
72,077
+55,925
96
$11.2M 0.3%
+77,326
97
$11.2M 0.3%
378,948
+339,301
98
$11.2M 0.3%
313,798
-22,876
99
$10.7M 0.28%
37,599
+20,585
100
$10.6M 0.28%
147,637
-8,540
2 3
4
5 6