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
1076
– –
-16,200
1077
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-9,469
1078
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-34,031
1079
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-13,500
1080
– –
-48,098
1081
– –
-17,455
1082
– –
-490,499
1083
– –
0
1084
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-153,691
1085
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0
1086
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0
1087
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-7,500
1088
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0
1089
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-17,603
1090
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0
1091
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0
1092
– –
-5,093
1093
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-156,500
1094
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-221,629
1095
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0
1096
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-5,919
1097
– –
0
1098
– –
-64,001
1099
– –
-176,791
1100
– –
0
42 43
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45 46