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
1026
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0
1027
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0
1028
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-95,193
1029
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-26,945
1030
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0
1031
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-1,308,578
1032
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-10,097
1033
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-18,758
1034
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-13,900
1035
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-74,811
1036
– –
-536,677
1037
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-13,100
1038
– –
-2,010,687
1039
– –
0
1040
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-628,520
1041
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0
1042
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-13,281
1043
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0
1044
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0
1045
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-26,975
1046
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-318,604
1047
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-2,300
1048
– –
-19,700
1049
– –
-40,107
1050
– –
-8,000
40 41
42
43 44