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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
1201
– –
-4,300
1202
– –
-136,107
1203
– –
-6,200
1204
– –
0
1205
– –
-93,530
1206
– –
-8,800
1207
– –
-27,500
1208
– –
0
1209
– –
-36,494
1210
– –
0
1211
– –
0
1212
– –
-82,372
1213
– –
-20,401
1214
– –
-55,270
1215
– –
-24,125
1216
– –
-67,925
1217
– –
-11,402
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-10,700
1222
– –
-64,370
1223
– –
-13,900
1224
– –
-19,700
1225
– –
-5,100
47 48
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