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

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-34,642
1203
– –
-239,886
1204
– –
0
1205
– –
-71,691
1206
– –
0
1207
– –
-211,494
1208
– –
0
1209
– –
-23,341
1210
– –
-57,701
1211
– –
-15,600
1212
– –
-36,721
1213
– –
-52,822
1214
– –
-53,500
1215
– –
0
1216
– –
-5,859
1217
– –
-8,281
1218
– –
-1,419,036
1219
– –
-104,000
1220
– –
-102,554
1221
– –
0
1222
– –
-6,700
1223
– –
0
1224
– –
-10,549
1225
– –
-273,000
47 48
49
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