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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.3%
+219,052
77
$26.7M 0.3%
674,620
+42,988
78
$26.3M 0.29%
212,579
+110,110
79
$26.2M 0.29%
158,876
+34,007
80
$25.8M 0.28%
82,129
+3,183
81
$25.6M 0.28%
203,628
+27,987
82
$25.1M 0.28%
127,059
+39,699
83
$24.9M 0.27%
119,277
+36,808
84
$24.9M 0.27%
61,483
+15,534
85
$24.8M 0.27%
+208,525
86
$24.7M 0.27%
479,303
-41,727
87
$24.1M 0.27%
+358,317
88
$23.8M 0.26%
86,391
+23,383
89
$23.6M 0.26%
233,956
+218,604
90
$23.2M 0.26%
74,382
+42,195
91
$22.4M 0.25%
+137,723
92
$22.3M 0.25%
30,545
-23,829
93
$22.2M 0.25%
326,714
+145,330
94
$22.2M 0.25%
57,983
-20,878
95
$21.4M 0.24%
50,852
-4,579
96
$21.3M 0.23%
237,218
-259,436
97
$21.3M 0.23%
264,366
+105,497
98
$21.2M 0.23%
665,505
-187,335
99
$21.2M 0.23%
+43,551
100
$21M 0.23%
258,250
-99,318
2 3
4
5 6