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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$58.5M
3
+$41.2M
4
XOM icon
Exxon Mobil
XOM
+$39.9M
5
MPC icon
Marathon Petroleum
MPC
+$38.4M

Top Sells

1
+$203M
2
+$45.8M
3
+$38.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$37.8M
5
WMT icon
Walmart
WMT
+$36.5M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 14.99%
3 Communication Services 11.74%
4 Industrials 11.37%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.16M 0.04%
187,257
-28,605
177
$5.14M 0.04%
98,538
+75,361
178
$5.11M 0.04%
61,868
+24,246
179
$5.1M 0.04%
+17,003
180
$5.05M 0.04%
195,594
-73,164
181
$5.03M 0.04%
35,060
-60,171
182
$4.99M 0.04%
123,346
+110,783
183
$4.98M 0.04%
+210,323
184
$4.98M 0.04%
135,899
+7,036
185
$4.9M 0.04%
195,866
+24,974
186
$4.88M 0.04%
+79,824
187
$4.87M 0.04%
17,381
-13,692
188
$4.87M 0.04%
+31,335
189
$4.82M 0.04%
+33,137
190
$4.78M 0.04%
868,832
+557,402
191
$4.78M 0.04%
+148,170
192
$4.77M 0.04%
+57,883
193
$4.74M 0.04%
+233,169
194
$4.73M 0.04%
+364,518
195
$4.68M 0.03%
99,056
-176,037
196
$4.67M 0.03%
+68,957
197
$4.61M 0.03%
65,632
+24,893
198
$4.52M 0.03%
27,045
+4,130
199
$4.51M 0.03%
+71,333
200
$4.47M 0.03%
57,239
-130,518
6 7
8
9 10