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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
1301
– –
-90,244
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
-41,523
1307
– –
-21,600
1308
– –
-3,038
1309
– –
-23,331
1310
– –
-51,108
1311
– –
-32,681
1312
– –
-466,432
1313
– –
-47,729
1314
– –
-175,341
1315
– –
-407,610
1316
– –
-480,034
1317
– –
-61,816
1318
– –
-95,163
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