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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.72M 0.06%
1,439,854
+221,496
127
$7.68M 0.06%
789,567
+540,367
128
$7.66M 0.06%
96,988
+35,579
129
$7.57M 0.06%
75,940
-14,001
130
$7.54M 0.06%
298,030
+128,998
131
$7.5M 0.06%
121,928
+9,302
132
$7.48M 0.06%
164,293
-269,545
133
$7.46M 0.06%
96,741
+2,198
134
$7.33M 0.05%
221,184
-40,510
135
$7.13M 0.05%
519,216
+291,658
136
$7.1M 0.05%
133,299
-858,674
137
$7.09M 0.05%
11,722
-4,908
138
$7.08M 0.05%
327,645
-329,228
139
$7M 0.05%
119,840
+59,930
140
$7M 0.05%
21,162
-32,197
141
$6.94M 0.05%
185,046
-445,825
142
$6.87M 0.05%
62,300
-28,273
143
$6.86M 0.05%
43,832
+10,092
144
$6.81M 0.05%
39,478
+17,455
145
$6.76M 0.05%
28,222
+7,004
146
$6.75M 0.05%
195,128
+177,271
147
$6.73M 0.05%
16,479
+125
148
$6.73M 0.05%
178,526
+120,069
149
$6.69M 0.05%
141,736
+84,615
150
$6.6M 0.05%
+26,052
4 5
6
7 8