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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.08%
+130,411
102
$10.3M 0.08%
+397,968
103
$10.1M 0.08%
222,182
+130,535
104
$9.7M 0.07%
32,635
+20,877
105
$9.68M 0.07%
62,849
-16,535
106
$9.45M 0.07%
19,065
-28,806
107
$9.42M 0.07%
278,278
-35,525
108
$9.34M 0.07%
47,622
-20,819
109
$9.18M 0.07%
55,684
+43,915
110
$9.11M 0.07%
+106,640
111
$9.06M 0.07%
+37,570
112
$8.71M 0.06%
73,750
+17,901
113
$8.67M 0.06%
292,131
+68,025
114
$8.59M 0.06%
71,716
+48,992
115
$8.58M 0.06%
182,594
+73,074
116
$8.57M 0.06%
32,772
+1,810
117
$8.34M 0.06%
421,119
+218,917
118
$8.17M 0.06%
38,800
+3,657
119
$8.15M 0.06%
392,802
+192,407
120
$8.11M 0.06%
163,934
+98,099
121
$8.07M 0.06%
329,091
+230,653
122
$8.05M 0.06%
+118,316
123
$8.01M 0.06%
719,317
+705,969
124
$7.97M 0.06%
49,343
-146,065
125
$7.85M 0.06%
64,452
+34,130
3 4
5
6 7