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 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.1%
+634,547
127
$12.4M 0.1%
+239,999
128
$12.3M 0.1%
+221,123
129
$12.3M 0.1%
126,420
+118,146
130
$12.2M 0.1%
151,542
+129,551
131
$12.2M 0.1%
133,760
+98,442
132
$12.2M 0.1%
108,382
-63,368
133
$12.1M 0.1%
818,015
+526,076
134
$12.1M 0.1%
201,457
+175,166
135
$12M 0.1%
+377,841
136
$12M 0.1%
100,948
+81,855
137
$11.9M 0.1%
95,696
+78,679
138
$11.9M 0.1%
58,407
-10,119
139
$11.8M 0.1%
63,202
-13,398
140
$11.7M 0.1%
+264,068
141
$11.6M 0.1%
867,694
+420,077
142
$11.6M 0.1%
+339,917
143
$11.5M 0.1%
189,903
-187,878
144
$11.4M 0.09%
+102,712
145
$11.3M 0.09%
45,465
+37,291
146
$11.2M 0.09%
+311,400
147
$11.2M 0.09%
160,436
-12,425
148
$11M 0.09%
335,272
+299,576
149
$10.8M 0.09%
456,035
+378,546
150
$10.6M 0.09%
+179,571
4 5
6
7 8