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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 12.19%
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
1251
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-1,400
1252
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-14,100
1253
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-27,267
1254
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-19,366
1255
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-62,875
1256
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-293,173
1257
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0
1258
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0
1259
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-13,800
1260
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-6,800
1261
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1262
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0
1263
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0
1264
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-24,000
1265
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-27,391
1266
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-59,403
1267
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-17,200
1268
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-10,300
1269
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0
1270
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-29,102
1271
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-90,726
1272
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-32,995
1273
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-237,896
1274
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-262,950
1275
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-10,148
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