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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
$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
1026
– –
0
1027
– –
-128,515
1028
– –
0
1029
– –
-141,640
1030
– –
-10,048
1031
– –
-102,494
1032
– –
-21,733
1033
– –
-60,743
1034
– –
-67,081
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-62,284
1039
– –
-23,288
1040
– –
-129,491
1041
– –
-69,304
1042
– –
0
1043
– –
-11,188
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-37,265
1048
– –
-34,025
1049
– –
-18,035
1050
– –
-85,134
40 41
42
43 44