Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.13%
229,700
-11,888
177
$7.54M 0.13%
+732,339
178
$7.5M 0.13%
+74,129
179
$7.48M 0.13%
619,822
+138,505
180
$7.48M 0.13%
359,638
+318,424
181
$7.46M 0.13%
106,233
+3,213
182
$7.45M 0.13%
242,803
+46,174
183
$7.33M 0.13%
+99,056
184
$7.33M 0.13%
602,549
+343,490
185
$7.3M 0.13%
231,265
-261,284
186
$7.29M 0.13%
265,822
+59,299
187
$7.25M 0.13%
112,775
-333,378
188
$7.23M 0.13%
249,034
+121,332
189
$7.14M 0.13%
81,203
+72,528
190
$7.13M 0.13%
+111,588
191
$7.11M 0.13%
64,336
-115,800
192
$7.1M 0.13%
120,408
-1,728
193
$7.08M 0.13%
280,279
-342,629
194
$7.02M 0.12%
105,405
-457,733
195
$6.92M 0.12%
401,300
-3,648,610
196
$6.89M 0.12%
327,137
+203,554
197
$6.88M 0.12%
+95,479
198
$6.87M 0.12%
84,900
-67,400
199
$6.85M 0.12%
268,116
-303,666
200
$6.85M 0.12%
54,639
+13,707
6 7
8
9 10