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
1101
– –
-125,890
1102
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0
1103
– –
-71,150
1104
– –
-20,600
1105
– –
-45,090
1106
– –
-16,391
1107
– –
-62,112
1108
– –
-32,359
1109
– –
-24,441
1110
– –
-295,000
1111
– –
-75,400
1112
– –
-14,843
1113
– –
-9,600
1114
– –
0
1115
– –
-227,294
1116
– –
-22,674
1117
– –
-112,855
1118
– –
0
1119
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-98,100
1120
– –
-6,570
1121
– –
-537,699
1122
– –
-109,309
1123
– –
0
1124
– –
-564,145
1125
– –
0
43 44
45
46 47