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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.52M 0.05%
+24,585
152
$6.48M 0.05%
42,636
-5,822
153
$6.33M 0.05%
+318,767
154
$6.31M 0.05%
+103,708
155
$6.3M 0.05%
54,580
-68,580
156
$6.17M 0.05%
54,990
+28,025
157
$6.15M 0.05%
+63,545
158
$6.08M 0.05%
385,568
-50,711
159
$6.05M 0.04%
+40,701
160
$6.04M 0.04%
114,568
+36,814
161
$5.99M 0.04%
56,637
-17,931
162
$5.96M 0.04%
21,328
-12,503
163
$5.87M 0.04%
52,117
-71,425
164
$5.73M 0.04%
32,806
-9,780
165
$5.72M 0.04%
238,041
+214,293
166
$5.67M 0.04%
+20,022
167
$5.66M 0.04%
46,158
+21,080
168
$5.52M 0.04%
62,158
+13,901
169
$5.52M 0.04%
219,223
-191,147
170
$5.51M 0.04%
+105,015
171
$5.5M 0.04%
28,083
+5,981
172
$5.49M 0.04%
+12,930
173
$5.44M 0.04%
20,740
-1,692
174
$5.3M 0.04%
58,165
+47,884
175
$5.22M 0.04%
138,651
+113,882
5 6
7
8 9