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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.17M 0.14%
+144,382
177
$5.12M 0.14%
73,095
+2,707
178
$5.05M 0.14%
37,149
-3,454
179
$5.03M 0.14%
343,806
+195,736
180
$5.03M 0.14%
+176,202
181
$5M 0.14%
50,002
+36,757
182
$4.99M 0.14%
+70,678
183
$4.97M 0.14%
186,002
-54,895
184
$4.94M 0.14%
977,355
+43,437
185
$4.94M 0.14%
+345,773
186
$4.93M 0.14%
143,813
-51,894
187
$4.86M 0.13%
+103,361
188
$4.85M 0.13%
+66,597
189
$4.73M 0.13%
246,904
-507,388
190
$4.73M 0.13%
274,922
-1,271,600
191
$4.72M 0.13%
60,193
-1,724
192
$4.69M 0.13%
+65,261
193
$4.66M 0.13%
303,036
+48,876
194
$4.54M 0.12%
216,812
-66,708
195
$4.52M 0.12%
+32,625
196
$4.51M 0.12%
55,412
+36,519
197
$4.44M 0.12%
87,404
+43,061
198
$4.4M 0.12%
+141,294
199
$4.39M 0.12%
185,410
-43,428
200
$4.34M 0.12%
100,124
-61,235
6 7
8
9 10