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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-12,734
1003
– –
0
1004
– –
-190,177
1005
– –
-68,790
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-75,295
1010
– –
-16,984
1011
– –
-64,004
1012
– –
-77,129
1013
– –
-16,557
1014
– –
-306,674
1015
– –
-36,538
1016
– –
-240,820
1017
– –
-504,198
1018
– –
-1,275
1019
– –
-76,616
1020
– –
-11,900
1021
– –
-11,100
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-142,410
39 40
41
42 43