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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
$5.63B
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
1101
– –
-22,933
1102
– –
-64,722
1103
– –
-4,981
1104
– –
-29,500
1105
– –
0
1106
– –
0
1107
– –
-28,392
1108
– –
-37,178
1109
– –
0
1110
– –
-12,791
1111
– –
0
1112
– –
-42,742
1113
– –
0
1114
– –
0
1115
– –
-31,969
1116
– –
-6,589
1117
– –
-87,986
1118
– –
-28,112
1119
– –
-20,034
1120
– –
-121,175
1121
– –
-11,878
1122
– –
-41,879
1123
– –
-12,537
1124
– –
-24,273
1125
– –
-6,837
43 44
45
46 47