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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.14%
+99,866
177
$12.5M 0.14%
11,851
-2,096
178
$12.2M 0.14%
29,870
-31
179
$12.1M 0.14%
+115,681
180
$12M 0.14%
224,994
+28,252
181
$12M 0.14%
153,424
-201,800
182
$12M 0.14%
272,241
+23,628
183
$12M 0.14%
75,428
-183,905
184
$12M 0.14%
+63,713
185
$12M 0.14%
60,953
-5,533
186
$11.9M 0.14%
203,228
+102,196
187
$11.9M 0.14%
114,297
-50,476
188
$11.8M 0.13%
+622,986
189
$11.8M 0.13%
+318,158
190
$11.7M 0.13%
66,765
+23,696
191
$11.6M 0.13%
108,775
+19,656
192
$11.6M 0.13%
86,829
+41,386
193
$11.5M 0.13%
65,555
+40,024
194
$11.3M 0.13%
+143,707
195
$11.2M 0.13%
104,721
-14,931
196
$11.1M 0.13%
222,657
-14,272
197
$11M 0.13%
+56,663
198
$10.9M 0.12%
376,942
+160,365
199
$10.7M 0.12%
297,201
-753,659
200
$10.6M 0.12%
186,283
+132,314
6 7
8
9 10