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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.25%
75,442
+41,390
102
$22.1M 0.25%
214,612
+34,662
103
$22.1M 0.25%
195,050
-319,798
104
$21.9M 0.25%
127,310
+27,256
105
$21.6M 0.25%
37,065
+93
106
$21.6M 0.25%
93,224
-54,206
107
$21.1M 0.24%
+24,825
108
$20.9M 0.24%
802,264
+393,121
109
$20.8M 0.24%
54,493
+2,600
110
$20.7M 0.24%
+759,024
111
$20.7M 0.24%
85,873
+38,393
112
$20.5M 0.23%
96,021
-126,704
113
$19.9M 0.23%
651,827
+108,658
114
$19.6M 0.22%
179,795
+166,538
115
$19.5M 0.22%
134,238
-55,625
116
$18.9M 0.22%
385,919
+269,884
117
$18.9M 0.21%
537,146
-399,187
118
$18.9M 0.21%
272,990
-2,450
119
$18.6M 0.21%
132,209
-186,665
120
$18.4M 0.21%
88,416
-66,368
121
$18.1M 0.21%
89,922
-46,849
122
$17.9M 0.2%
92,325
+82,286
123
$17.7M 0.2%
119,687
-61,894
124
$17.7M 0.2%
276,097
+163,360
125
$17.3M 0.2%
329,141
+3,107
3 4
5
6 7