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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
1101
– –
-28,184
1102
– –
-11,800
1103
– –
0
1104
– –
-1,110,762
1105
– –
-32,986
1106
– –
-48,996
1107
– –
-1,421
1108
– –
0
1109
– –
-180,340
1110
– –
-47,325
1111
– –
0
1112
– –
-75,295
1113
– –
-16,984
1114
– –
-64,004
1115
– –
-77,129
1116
– –
-16,557
1117
– –
-306,674
1118
– –
-36,538
1119
– –
-240,820
1120
– –
-504,198
1121
– –
0
1122
– –
-1,275
1123
– –
-76,616
1124
– –
-11,900
1125
– –
-11,100
43 44
45
46 47