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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-24,006
1003
– –
0
1004
– –
-15,800
1005
– –
-53,200
1006
– –
0
1007
– –
-69,700
1008
– –
-9,500
1009
– –
0
1010
– –
-2,010,687
1011
– –
0
1012
– –
-628,520
1013
– –
0
1014
– –
-13,281
1015
– –
0
1016
– –
0
1017
– –
-26,975
1018
– –
-318,604
1019
– –
-2,300
1020
– –
-19,700
1021
– –
-40,107
1022
– –
-8,000
1023
– –
0
1024
– –
-47,504
1025
– –
0
39 40
41
42 43