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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.17%
214,397
+83,590
152
$15M 0.17%
376,444
-206,583
153
$14.8M 0.16%
117,694
-95,321
154
$14.5M 0.16%
+141,455
155
$14.3M 0.16%
72,466
+52,582
156
$14.3M 0.16%
142,566
-49,803
157
$14.2M 0.16%
682,363
+65,709
158
$14.1M 0.16%
+304,174
159
$14M 0.15%
+44,614
160
$14M 0.15%
45,432
+17,291
161
$13.9M 0.15%
48,479
+24,418
162
$13.9M 0.15%
+208,618
163
$13.9M 0.15%
+206,649
164
$13.8M 0.15%
459,331
+417,959
165
$13.7M 0.15%
+46,829
166
$13.7M 0.15%
+157,322
167
$13.7M 0.15%
443,862
+370,745
168
$13.7M 0.15%
198,833
+66,683
169
$13.5M 0.15%
299,883
+112,685
170
$13.5M 0.15%
354,839
+277,535
171
$13.4M 0.15%
239,782
+81,640
172
$13.4M 0.15%
612,511
+78,622
173
$13.3M 0.15%
+472,563
174
$13.3M 0.15%
58,506
-103,406
175
$13M 0.14%
+96,503
5 6
7
8 9