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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
1176
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-72,257
1177
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-21,400
1178
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-83,767
1179
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-31,500
1180
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-49,761
1181
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-242,643
1182
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-9,559
1183
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-53,766
1184
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-16,859
1185
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-1,186,177
1186
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-8,200
1187
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-404,515
1188
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-136,993
1189
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-375,358
1190
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-36,878
1191
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0
1192
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-3,130,544
1193
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-17,900
1194
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-4,200
1195
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0
1196
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0
1197
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-387,074
1198
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1199
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-782,868
1200
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-7,630
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