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
1076
– –
0
1077
– –
-699,804
1078
– –
0
1079
– –
0
1080
– –
-74,092
1081
– –
-196,623
1082
– –
0
1083
– –
0
1084
– –
-146,986
1085
– –
-7,400
1086
– –
-153,780
1087
– –
-8,800
1088
– –
-97,543
1089
– –
0
1090
– –
-74,800
1091
– –
-22,700
1092
– –
-4,183
1093
– –
0
1094
– –
-7,076
1095
– –
-5,623
1096
– –
0
1097
– –
-29,500
1098
– –
-21,260
1099
– –
0
1100
– –
0
42 43
44
45 46