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
1051
– –
-7,400
1052
– –
-153,780
1053
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-8,800
1054
– –
-97,543
1055
– –
0
1056
– –
-74,800
1057
– –
-7,076
1058
– –
-5,623
1059
– –
0
1060
– –
-29,500
1061
– –
-21,260
1062
– –
0
1063
– –
0
1064
– –
-125,890
1065
– –
0
1066
– –
-71,150
1067
– –
-20,600
1068
– –
-45,090
1069
– –
-16,391
1070
– –
-40,879
1071
– –
-259,163
1072
– –
-64,727
1073
– –
-15,100
1074
– –
0
1075
– –
-27,800
41 42
43
44 45