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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.17%
894,135
+163,798
152
$14.4M 0.16%
123,753
+32,364
153
$14.2M 0.16%
234,807
+81,140
154
$14.2M 0.16%
97,454
-99,333
155
$14.2M 0.16%
+298,572
156
$14.1M 0.16%
65,877
+21,387
157
$14M 0.16%
481,307
+356,140
158
$13.9M 0.16%
495,539
+252,770
159
$13.8M 0.16%
+86,398
160
$13.8M 0.16%
44,761
+25,440
161
$13.7M 0.16%
+63,598
162
$13.6M 0.15%
162,313
-106,600
163
$13.5M 0.15%
+204,378
164
$13.4M 0.15%
586,470
+259,396
165
$13.4M 0.15%
432,115
-94,169
166
$13.3M 0.15%
115,148
-67,695
167
$13.2M 0.15%
+90,557
168
$13.2M 0.15%
87,660
+56,225
169
$13.1M 0.15%
338,228
+13,088
170
$13M 0.15%
102,885
+3,736
171
$12.9M 0.15%
+55,911
172
$12.9M 0.15%
726,903
+561,067
173
$12.7M 0.14%
206,087
+4,334
174
$12.7M 0.14%
72,368
+4,424
175
$12.7M 0.14%
745,515
+313,670
5 6
7
8 9