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
101
$14.3M 0.13%
177,020
-36,479
102
$14.2M 0.13%
+120,575
103
$14.2M 0.13%
72,685
+56,932
104
$14.1M 0.13%
272,509
+108,801
105
$14.1M 0.13%
176,334
+17,195
106
$13.7M 0.13%
359,741
+344,048
107
$13.6M 0.13%
+111,607
108
$13.6M 0.12%
170,862
+38,256
109
$13.1M 0.12%
969,855
-30,920
110
$12.6M 0.12%
231,066
+3,936
111
$12.4M 0.11%
152,853
+20,483
112
$12.4M 0.11%
147,714
+15,725
113
$12.4M 0.11%
+165,284
114
$12.2M 0.11%
98,952
+78,855
115
$11.9M 0.11%
394,141
+16,325
116
$11.3M 0.1%
471,366
+461,717
117
$11.3M 0.1%
465,166
-660,432
118
$11.2M 0.1%
229,384
+118,585
119
$11.1M 0.1%
290,245
+30,180
120
$11.1M 0.1%
+331,678
121
$11.1M 0.1%
88,810
+34,087
122
$11M 0.1%
+805,245
123
$10.7M 0.1%
+201,378
124
$10.6M 0.1%
+330,291
125
$10.6M 0.1%
1,325,875
-186,628
3 4
5
6 7