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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.19%
94,086
+10,754
127
$16.9M 0.19%
34,426
+12,552
128
$16.9M 0.19%
73,272
+27,810
129
$16.8M 0.18%
257,115
-48,061
130
$16.6M 0.18%
+50,710
131
$16.6M 0.18%
303,145
+115,971
132
$16.4M 0.18%
40,661
+3,428
133
$16.4M 0.18%
296,185
-58,258
134
$16.2M 0.18%
178,464
+83,131
135
$16.2M 0.18%
60,769
-86,402
136
$16.2M 0.18%
85,462
+41,079
137
$16.1M 0.18%
55,639
-440,739
138
$16.1M 0.18%
156,778
+69,914
139
$16M 0.18%
+27,801
140
$16M 0.18%
199,045
+7,279
141
$16M 0.18%
181,695
+159,820
142
$15.8M 0.17%
+371,442
143
$15.8M 0.17%
149,986
+36,224
144
$15.7M 0.17%
+300,147
145
$15.6M 0.17%
95,343
+28,137
146
$15.6M 0.17%
+40,026
147
$15.6M 0.17%
306,695
+72,657
148
$15.3M 0.17%
1,049,220
-817,530
149
$15.3M 0.17%
174,788
-30,776
150
$15.2M 0.17%
+1,105,555
4 5
6
7 8