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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.09%
488,305
+370,819
152
$10.5M 0.09%
230,192
+110,506
153
$10.3M 0.09%
279,845
+161,659
154
$10.1M 0.08%
143,300
+137,398
155
$10.1M 0.08%
95,196
+90,713
156
$9.94M 0.08%
24,819
+17,977
157
$9.78M 0.08%
99,847
+65,602
158
$9.77M 0.08%
176,303
+158,326
159
$9.62M 0.08%
187,987
+87,936
160
$9.57M 0.08%
147,100
+126,966
161
$9.48M 0.08%
390,540
+361,113
162
$9.44M 0.08%
247,577
+55,226
163
$9.37M 0.08%
+45,385
164
$9.24M 0.08%
95,172
+92,093
165
$9.18M 0.08%
+1,124,160
166
$9.03M 0.08%
69,369
-5,258
167
$9.03M 0.08%
+304,991
168
$8.9M 0.07%
250,347
+207,659
169
$8.85M 0.07%
133,223
+126,755
170
$8.69M 0.07%
211,239
+191,501
171
$8.66M 0.07%
+395,263
172
$8.58M 0.07%
61,721
+486
173
$8.49M 0.07%
+73,900
174
$8.44M 0.07%
67,431
-47,599
175
$8.43M 0.07%
161,962
+19,818
5 6
7
8 9