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
– –
-8,296
1027
– –
0
1028
– –
-13,432
1029
– –
-99,126
1030
– –
-46,900
1031
– –
-131,600
1032
– –
0
1033
– –
-89,203
1034
– –
-104,000
1035
– –
-16,700
1036
– –
-49,309
1037
– –
0
1038
– –
0
1039
– –
-90,057
1040
– –
-391,982
1041
– –
-172,982
1042
– –
0
1043
– –
0
1044
– –
-67,666
1045
– –
0
1046
– –
-14,631
1047
– –
-14,100
1048
– –
-80,947
1049
– –
-3,400
1050
– –
0
40 41
42
43 44