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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.07%
229,700
-11,888
177
$7.54M 0.07%
+732,339
178
$7.5M 0.07%
+74,129
179
$7.48M 0.07%
619,822
+138,505
180
$7.48M 0.07%
359,638
+318,424
181
$7.46M 0.07%
106,233
+3,213
182
$7.45M 0.07%
242,803
+46,174
183
$7.33M 0.07%
+99,056
184
$7.33M 0.07%
602,549
+343,490
185
$7.3M 0.07%
231,265
-261,284
186
$7.29M 0.07%
265,822
+59,299
187
$7.25M 0.07%
112,775
-333,378
188
$7.23M 0.07%
249,034
+121,332
189
$7.14M 0.07%
81,203
+72,528
190
$7.13M 0.07%
+111,588
191
$7.11M 0.07%
64,336
-115,800
192
$7.1M 0.07%
120,408
-1,728
193
$7.08M 0.07%
280,279
-342,629
194
$7.02M 0.06%
105,405
-457,733
195
$6.92M 0.06%
401,300
-3,648,610
196
$6.89M 0.06%
327,137
+203,554
197
$6.88M 0.06%
+95,479
198
$6.87M 0.06%
84,900
-67,400
199
$6.85M 0.06%
268,116
-303,666
200
$6.85M 0.06%
54,639
+13,707
6 7
8
9 10