Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-47,504
1053
– –
0
1054
– –
-27,900
1055
– –
-52,836
1056
– –
0
1057
– –
0
1058
– –
-20,100
1059
– –
-4,700
1060
– –
-58,749
1061
– –
-11,700
1062
– –
-15,400
1063
– –
-34,000
1064
– –
-97,499
1065
– –
-51,900
1066
– –
-207,283
1067
– –
0
1068
– –
-27,700
1069
– –
-16,000
1070
– –
-96,034
1071
– –
-14,900
1072
– –
-87,381
1073
– –
0
1074
– –
0
1075
– –
-12,440
41 42
43
44 45