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
$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 12.11%
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
101
$15.5M 0.26%
+123,188
102
$15.5M 0.26%
+70,393
103
$15.3M 0.26%
902,230
+485,288
104
$15.2M 0.26%
358,542
+67,694
105
$15M 0.26%
+936,349
106
$15M 0.25%
136,992
+29,400
107
$14.8M 0.25%
793,652
+745,277
108
$14.8M 0.25%
690,224
-27,032
109
$14.6M 0.25%
+790,928
110
$14.4M 0.25%
372,037
-65,791
111
$14.3M 0.24%
115,233
+23,578
112
$14.2M 0.24%
137,371
+124,872
113
$14.1M 0.24%
275,596
-313,880
114
$13.9M 0.24%
254,774
-98,488
115
$13.7M 0.23%
+630,982
116
$13.7M 0.23%
132,687
+118,835
117
$13.5M 0.23%
584,099
+453,849
118
$13.5M 0.23%
184,135
-211,638
119
$13.5M 0.23%
67,263
-79,518
120
$13.4M 0.23%
300,513
-98,770
121
$13.3M 0.23%
+130,313
122
$13.2M 0.23%
164,200
+118,500
123
$13M 0.22%
523,318
+440,717
124
$12.9M 0.22%
89,777
+87,957
125
$12.8M 0.22%
525,905
+267,098
3 4
5
6 7