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 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-466,432
1152
– –
0
1153
– –
-47,729
1154
– –
-175,341
1155
– –
-407,610
1156
– –
-967,025
1157
– –
-12,009
1158
– –
-37,593
1159
– –
0
1160
– –
0
1161
– –
0
1162
– –
-18,400
1163
– –
-266,154
1164
– –
-176,156
1165
– –
-4,216
1166
– –
-592,962
1167
– –
-14,077
1168
– –
-3,113
1169
– –
-34,680
1170
– –
-38,994
1171
– –
-4,951
1172
– –
-9,379
1173
– –
-480,034
1174
– –
-1,123,946
1175
– –
-320,166
45 46
47
48 49