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 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.13%
+123,188
102
$15.5M 0.13%
+70,393
103
$15.3M 0.13%
902,230
+485,288
104
$15.2M 0.13%
358,542
+67,694
105
$15M 0.13%
+936,349
106
$15M 0.12%
136,992
+29,400
107
$14.8M 0.12%
793,652
+745,277
108
$14.8M 0.12%
690,224
-27,032
109
$14.6M 0.12%
+790,928
110
$14.4M 0.12%
372,037
-65,791
111
$14.3M 0.12%
115,233
+23,578
112
$14.2M 0.12%
137,371
+124,872
113
$14.1M 0.12%
275,596
-313,880
114
$13.9M 0.12%
254,774
-98,488
115
$13.7M 0.11%
+630,982
116
$13.7M 0.11%
132,687
+118,835
117
$13.5M 0.11%
584,099
+453,849
118
$13.5M 0.11%
184,135
-211,638
119
$13.5M 0.11%
67,263
-79,518
120
$13.4M 0.11%
300,513
-98,770
121
$13.3M 0.11%
+130,313
122
$13.2M 0.11%
164,200
+118,500
123
$13M 0.11%
523,318
+440,717
124
$12.9M 0.11%
89,777
+87,957
125
$12.8M 0.11%
525,905
+267,098
3 4
5
6 7