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
1251
– –
0
1252
– –
0
1253
– –
-81,156
1254
– –
0
1255
– –
-13,331
1256
– –
0
1257
– –
0
1258
– –
0
1259
– –
-12,415
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
-55,832
1265
– –
0
1266
– –
-281,137
1267
– –
-12,194
1268
– –
0
1269
– –
-43,441
1270
– –
-198,612
1271
– –
0
1272
– –
-12,834
1273
– –
-10,038
1274
– –
-25,599
1275
– –
-44,979
49 50
51
52 53