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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
1051
– –
-49,921
1052
– –
-29,500
1053
– –
-466,394
1054
– –
-58,400
1055
– –
0
1056
– –
0
1057
– –
-9,632
1058
– –
-132,398
1059
– –
-10,000
1060
– –
-23,904
1061
– –
-238,804
1062
– –
0
1063
– –
0
1064
– –
-256,685
1065
– –
0
1066
– –
-204,283
1067
– –
-55,110
1068
– –
0
1069
– –
-73,670
1070
– –
-6,800
1071
– –
0
1072
– –
-3,700
1073
– –
0
1074
– –
-72,319
1075
– –
-3,964
41 42
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