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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
1026
– –
-38,994
1027
– –
-4,951
1028
– –
-9,379
1029
– –
-1,123,946
1030
– –
-320,166
1031
– –
0
1032
– –
0
1033
– –
-248,735
1034
– –
-6,837
1035
– –
-32,292
1036
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-5,204
1037
– –
-22,618
1038
– –
-83,375
1039
– –
-16,174
1040
– –
-253,787
1041
– –
-8,112
1042
– –
-402,395
1043
– –
-36,200
1044
– –
-1,257,051
1045
– –
0
1046
– –
0
1047
– –
-71,324
1048
– –
-9,300
1049
– –
-4,998
1050
– –
-29,700
40 41
42
43 44