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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.1%
+108,796
127
$10.5M 0.1%
286,992
+230,892
128
$10.5M 0.1%
124,467
+120,720
129
$10.5M 0.1%
142,741
+94,960
130
$10.5M 0.1%
278,821
+79,131
131
$10.5M 0.1%
+171,359
132
$10.4M 0.1%
+46,754
133
$10.3M 0.09%
+242,488
134
$10.2M 0.09%
195,336
+82,976
135
$10.1M 0.09%
+623,660
136
$10.1M 0.09%
297,015
+177,015
137
$10M 0.09%
152,285
-109,009
138
$9.99M 0.09%
103,315
-81,900
139
$9.7M 0.09%
171,453
+49,400
140
$9.65M 0.09%
59,842
+5,341
141
$9.63M 0.09%
368,037
-34,254
142
$9.63M 0.09%
93,164
-145,269
143
$9.59M 0.09%
296,746
+276,749
144
$9.58M 0.09%
+120,190
145
$9.43M 0.09%
696,187
+388,338
146
$9.38M 0.09%
458,938
-308,344
147
$9.35M 0.09%
198,762
+42,356
148
$9.3M 0.09%
539,723
-436,708
149
$9.26M 0.09%
55,504
-156,344
150
$9.21M 0.08%
+552,036
4 5
6
7 8