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
1026
– –
-243
1027
– –
-4,906
1028
– –
-22,700
1029
– –
-12,600
1030
– –
-22,000
1031
– –
-13,500
1032
– –
-21,300
1033
– –
0
1034
– –
0
1035
– –
-30,100
1036
– –
-97,600
1037
– –
-23,100
1038
– –
-68,278
1039
– –
-22,900
1040
– –
0
1041
– –
0
1042
– –
-10,800
1043
– –
-3,100
1044
– –
-24,100
1045
– –
-64,799
1046
– –
0
1047
– –
-5,622
1048
– –
0
1049
– –
-221,604
1050
– –
-32,598
40 41
42
43 44