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
1051
– –
-6,800
1052
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-19,496
1053
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-37,200
1054
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-8,000
1055
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-151,691
1056
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-34,500
1057
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-24,666
1058
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-156,564
1059
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0
1060
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-278,944
1061
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0
1062
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-24,000
1063
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-27,391
1064
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-59,403
1065
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-17,200
1066
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-10,300
1067
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0
1068
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-15,600
1069
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-29,102
1070
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-90,726
1071
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-32,995
1072
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-237,896
1073
– –
-262,950
1074
– –
-10,148
1075
– –
0
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43
44 45