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

Top Buys

1
+$117M
2
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.19%
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
– –
-8,800
1002
– –
-51,969
1003
– –
-57,578
1004
– –
0
1005
– –
-31,881
1006
– –
-42,869
1007
– –
-13,700
1008
– –
-59,362
1009
– –
0
1010
– –
-17,900
1011
– –
0
1012
– –
-967,025
1013
– –
-12,009
1014
– –
-37,593
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-18,400
1019
– –
-266,154
1020
– –
-176,156
1021
– –
-4,216
1022
– –
-592,962
1023
– –
-14,077
1024
– –
-3,113
1025
– –
-34,680
39 40
41
42 43