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 12.11%
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
– –
-19,700
1252
– –
-5,100
1253
– –
-79,666
1254
– –
-26,954
1255
– –
0
1256
– –
0
1257
– –
-25,700
1258
– –
-149,750
1259
– –
-16,600
1260
– –
-256,788
1261
– –
-251,914
1262
– –
-86,597
1263
– –
-219,629
1264
– –
-14,400
1265
– –
-225,633
1266
– –
0
1267
– –
-21,600
1268
– –
-18,300
1269
– –
-15,500
1270
– –
0
1271
– –
0
1272
– –
-59,307
1273
– –
0
1274
– –
-197,652
1275
– –
0
49 50
51
52 53