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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-97,695
1003
– –
0
1004
– –
-51,828
1005
– –
0
1006
– –
0
1007
– –
-163,653
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-115,095
1012
– –
0
1013
– –
-12,634
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-11,466
1018
– –
-71,131
1019
– –
0
1020
– –
-181,879
1021
– –
-20,761
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43