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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-7,076
1003
– –
-5,623
1004
– –
0
1005
– –
-29,500
1006
– –
-21,260
1007
– –
0
1008
– –
0
1009
– –
-125,890
1010
– –
0
1011
– –
-71,150
1012
– –
-20,600
1013
– –
-32,359
1014
– –
-24,441
1015
– –
-295,000
1016
– –
-75,400
1017
– –
-14,843
1018
– –
-9,600
1019
– –
0
1020
– –
-227,294
1021
– –
-22,674
1022
– –
-112,855
1023
– –
0
1024
– –
-98,100
1025
– –
-6,570
39 40
41
42 43