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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-17,143
1177
– –
-13,700
1178
– –
0
1179
– –
-9,468
1180
– –
-393,804
1181
– –
-172,304
1182
– –
-74,562
1183
– –
0
1184
– –
-26,685
1185
– –
0
1186
– –
-33,600
1187
– –
0
1188
– –
-39,695
1189
– –
-59,660
1190
– –
0
1191
– –
0
1192
– –
-45,010
1193
– –
-180,434
1194
– –
-79,000
1195
– –
0
1196
– –
-10,192
1197
– –
-46,200
1198
– –
-20,320
1199
– –
-27,590
1200
– –
-2,725
46 47
48
49 50