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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
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
– –
-8,800
1102
– –
-51,969
1103
– –
-57,578
1104
– –
0
1105
– –
-31,881
1106
– –
-42,869
1107
– –
-13,700
1108
– –
-59,362
1109
– –
0
1110
– –
-17,900
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-23,331
1115
– –
-51,108
1116
– –
-32,681
1117
– –
-466,432
1118
– –
0
1119
– –
-47,729
1120
– –
-175,341
1121
– –
-407,610
1122
– –
-967,025
1123
– –
-12,009
1124
– –
-37,593
1125
– –
0
43 44
45
46 47