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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.8M 0.16%
171,564
-39,565
152
$5.76M 0.16%
436,723
+372,325
153
$5.71M 0.16%
+47,896
154
$5.65M 0.16%
117,238
-145,666
155
$5.64M 0.15%
90,033
-91,014
156
$5.6M 0.15%
+109,840
157
$5.59M 0.15%
+24,773
158
$5.56M 0.15%
172,318
-19,933
159
$5.47M 0.15%
67,727
-22,261
160
$5.46M 0.15%
+117,992
161
$5.42M 0.15%
20,441
-16,062
162
$5.41M 0.15%
70,921
+62,830
163
$5.39M 0.15%
126,318
+112,187
164
$5.34M 0.15%
121,138
-95,545
165
$5.33M 0.15%
71,117
-122,809
166
$5.33M 0.15%
+43,196
167
$5.31M 0.15%
123,079
-8,185
168
$5.31M 0.15%
115,743
+67,626
169
$5.28M 0.15%
66,600
-21,962
170
$5.28M 0.14%
163,745
+22,875
171
$5.26M 0.14%
+131,862
172
$5.26M 0.14%
+120,750
173
$5.22M 0.14%
53,255
-382,172
174
$5.21M 0.14%
+118,848
175
$5.2M 0.14%
35,141
+11,164
5 6
7
8 9