Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
-163,825
1002
– –
0
1003
– –
0
1004
– –
-18,100
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-48,235
1009
– –
0
1010
– –
0
1011
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0
1012
– –
-38,100
1013
– –
-19,875
1014
– –
0
1015
– –
-20,607
1016
– –
-35,605
1017
– –
-5,100
1018
– –
0
1019
– –
-24,006
1020
– –
0
1021
– –
-15,800
1022
– –
-53,200
1023
– –
0
1024
– –
-69,700
1025
– –
-9,500
39 40
41
42 43