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 12.11%
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
1201
– –
0
1202
– –
-16,955
1203
– –
0
1204
– –
-165,057
1205
– –
0
1206
– –
-17,900
1207
– –
-4,200
1208
– –
0
1209
– –
0
1210
– –
-387,074
1211
– –
0
1212
– –
-782,868
1213
– –
-4,300
1214
– –
-92,300
1215
– –
-40,222
1216
– –
-134,840
1217
– –
-152,246
1218
– –
-27,500
1219
– –
0
1220
– –
-36,494
1221
– –
0
1222
– –
-27,300
1223
– –
-323,286
1224
– –
-24,900
1225
– –
-6,000
47 48
49
50 51