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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.86M 0.22%
+83,533
127
$7.61M 0.21%
215,092
-96,237
128
$7.56M 0.21%
93,629
+24,077
129
$7.48M 0.21%
71,669
+54,655
130
$7.19M 0.2%
225,969
+216,821
131
$7.13M 0.2%
+192,968
132
$7.13M 0.2%
92,575
+1,561
133
$7.11M 0.2%
+47,899
134
$7.01M 0.19%
151,925
+32,205
135
$6.94M 0.19%
+5,820
136
$6.87M 0.19%
+118,072
137
$6.71M 0.18%
259,588
-618,239
138
$6.69M 0.18%
145,902
-58,820
139
$6.56M 0.18%
191,957
+67,755
140
$6.41M 0.18%
143,355
+117,652
141
$6.3M 0.17%
252,867
+163,875
142
$6.16M 0.17%
+176,094
143
$6.14M 0.17%
54,391
-39,697
144
$6.13M 0.17%
52,457
+40,892
145
$6.13M 0.17%
214,463
+200,265
146
$6.11M 0.17%
+193,814
147
$6.1M 0.17%
+167,512
148
$6.02M 0.17%
103,489
+1,949
149
$5.96M 0.16%
630,921
+457,695
150
$5.82M 0.16%
+292,571
4 5
6
7 8