Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
0
1102
– –
-46,132
1103
– –
-11,512
1104
– –
-119,671
1105
– –
-397,106
1106
– –
-11,700
1107
– –
-6,200
1108
– –
0
1109
– –
0
1110
– –
-118,962
1111
– –
-482,416
1112
– –
-34,029
1113
– –
-10,100
1114
– –
0
1115
– –
0
1116
– –
-3,000
1117
– –
-90,710
1118
– –
0
1119
– –
-3,000
1120
– –
-188,461
1121
– –
0
1122
– –
-14,208
1123
– –
-90,244
1124
– –
0
1125
– –
-8,800
43 44
45
46 47