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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Ltd
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.38M 0.07%
+35,982
177
$8.37M 0.07%
122,821
+118,667
178
$8.34M 0.07%
+132,500
179
$8.34M 0.07%
578,444
+257,608
180
$8.21M 0.07%
157,433
-254,342
181
$8.16M 0.07%
125,441
+112,087
182
$8.16M 0.07%
+130,968
183
$8.13M 0.07%
+264,233
184
$8.06M 0.07%
122,514
+117,959
185
$8.05M 0.07%
542,224
-244,754
186
$7.99M 0.07%
93,179
+4,782
187
$7.96M 0.07%
95,878
-408,802
188
$7.94M 0.07%
+345,964
189
$7.93M 0.07%
+97,217
190
$7.83M 0.07%
151,017
+53,530
191
$7.8M 0.07%
65,009
+17,629
192
$7.78M 0.06%
+69,441
193
$7.73M 0.06%
263,040
+9,595
194
$7.72M 0.06%
97,005
-23,260
195
$7.7M 0.06%
+83,942
196
$7.62M 0.06%
95,164
+28,885
197
$7.54M 0.06%
127,730
-407,723
198
$7.44M 0.06%
91,519
+14,000
199
$7.38M 0.06%
+47,998
200
$7.29M 0.06%
126,400
+101,300
6 7
8
9 10