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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.23%
124,021
+45,572
102
$20.9M 0.23%
303,221
-53,274
103
$20.7M 0.23%
38,710
+5,658
104
$20.7M 0.23%
602,693
-28,359
105
$20.6M 0.23%
1,754,408
+1,553,916
106
$20.5M 0.23%
+73,589
107
$20.1M 0.22%
1,273,066
-43,924
108
$20M 0.22%
124,348
+36,061
109
$19.9M 0.22%
445,608
+341,329
110
$19.8M 0.22%
266,078
-89,697
111
$19.7M 0.22%
+435,014
112
$19.6M 0.22%
73,135
+54,287
113
$19.5M 0.22%
+67,469
114
$19.4M 0.21%
98,329
-57,713
115
$19.4M 0.21%
+87,676
116
$18.6M 0.21%
342,698
-66,404
117
$18.5M 0.2%
+77,730
118
$18.4M 0.2%
451,278
+229,352
119
$18.2M 0.2%
+18,385
120
$18.2M 0.2%
298,782
+243,637
121
$17.9M 0.2%
+224,030
122
$17.8M 0.2%
140,342
+68,351
123
$17.6M 0.19%
949,696
+535,580
124
$17.4M 0.19%
+714,885
125
$17.2M 0.19%
72,973
-37,186
3 4
5
6 7