Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.2%
108,363
-33,073
127
$17.2M 0.2%
185,854
+82,743
128
$17.1M 0.19%
124,815
+13,358
129
$17M 0.19%
46,617
+18,871
130
$16.9M 0.19%
268,244
+77,717
131
$16.8M 0.19%
146,862
-92,539
132
$16.6M 0.19%
789,924
+424,997
133
$16.6M 0.19%
55,267
-53,851
134
$16.1M 0.18%
65,670
+30,945
135
$16M 0.18%
98,275
+35,570
136
$16M 0.18%
275,110
-615,915
137
$15.9M 0.18%
116,548
+58,541
138
$15.7M 0.18%
307,496
-13,809
139
$15.6M 0.18%
+62,569
140
$15.5M 0.18%
140,554
-239,551
141
$15.4M 0.18%
104,338
+21,469
142
$15.4M 0.18%
124,597
+26,288
143
$15.1M 0.17%
78,496
-116,510
144
$15.1M 0.17%
85,261
+19,013
145
$14.9M 0.17%
916,609
+221,062
146
$14.9M 0.17%
53,728
+29,775
147
$14.8M 0.17%
239,072
-176,652
148
$14.7M 0.17%
53,799
-211
149
$14.7M 0.17%
1,603,680
+1,393,249
150
$14.7M 0.17%
435,186
-29,459
4 5
6
7 8