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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.18M 0.08%
58,497
+46,097
152
$9.13M 0.08%
124,525
+38,865
153
$9.04M 0.08%
156,972
+50,746
154
$9M 0.08%
238,356
-1,559,309
155
$8.97M 0.08%
328,933
+248,906
156
$8.95M 0.08%
+72,062
157
$8.89M 0.08%
67,630
-34,325
158
$8.69M 0.08%
+224,368
159
$8.6M 0.08%
435,697
+75,061
160
$8.44M 0.08%
168,844
+160,248
161
$8.38M 0.08%
80,199
+15,685
162
$8.32M 0.08%
+128,370
163
$8.28M 0.08%
250,223
-160,334
164
$8.27M 0.08%
64,317
+49,663
165
$8.21M 0.08%
59,054
-68,405
166
$8.16M 0.07%
44,117
+39,051
167
$8.08M 0.07%
122,694
-30,031
168
$8.07M 0.07%
+153,680
169
$8.01M 0.07%
+167,744
170
$7.91M 0.07%
349,112
-111,339
171
$7.87M 0.07%
+544,117
172
$7.74M 0.07%
+79,720
173
$7.71M 0.07%
+210,768
174
$7.64M 0.07%
70,436
-13,657
175
$7.63M 0.07%
67,059
-221
5 6
7
8 9