Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.83M 0.27%
+127,635
102
$9.67M 0.27%
+216,665
103
$9.65M 0.27%
2,524,060
-1,295,280
104
$9.54M 0.26%
164,641
+160,571
105
$9.39M 0.26%
80,520
+72,138
106
$9.25M 0.25%
90,499
+20,668
107
$9.23M 0.25%
141,192
+117,612
108
$9.13M 0.25%
254,456
+43,274
109
$9.11M 0.25%
150,096
+27,325
110
$8.91M 0.24%
+421,770
111
$8.85M 0.24%
+148,264
112
$8.8M 0.24%
244,745
-48,031
113
$8.68M 0.24%
+91,257
114
$8.56M 0.24%
+124,468
115
$8.54M 0.23%
+120,505
116
$8.5M 0.23%
58,573
-4,690
117
$8.42M 0.23%
+125,911
118
$8.34M 0.23%
126,361
-754,558
119
$8.31M 0.23%
311,628
+219,445
120
$8.28M 0.23%
+293,820
121
$8.22M 0.23%
429,916
+153,560
122
$8.15M 0.22%
147,286
-457,806
123
$8.14M 0.22%
85,856
+57,297
124
$8.08M 0.22%
137,358
+68,604
125
$8.03M 0.22%
122,168
+67,176
3 4
5
6 7