Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.9M 0.14%
+141,863
177
$12.9M 0.14%
405,910
+238,123
178
$12.8M 0.14%
89,447
+49,053
179
$12.8M 0.14%
129,634
+38,045
180
$12.8M 0.14%
381,089
+240,570
181
$12.8M 0.14%
371,472
+272,636
182
$12.8M 0.14%
20,574
+2,974
183
$12.6M 0.14%
46,536
+4,741
184
$12.5M 0.14%
283,639
+17,673
185
$12.5M 0.14%
57,148
+26,893
186
$12.3M 0.14%
211,077
-253,762
187
$12.1M 0.13%
109,757
-4,132
188
$12.1M 0.13%
102,427
+50,991
189
$12M 0.13%
+32,775
190
$11.9M 0.13%
53,392
+36,397
191
$11.8M 0.13%
69,563
-30,608
192
$11.7M 0.13%
92,567
-48,619
193
$11.7M 0.13%
+577,082
194
$11.7M 0.13%
98,936
+50,509
195
$11.6M 0.13%
199,468
+119,916
196
$11.5M 0.13%
85,646
-77,902
197
$11.5M 0.13%
39,039
-50,387
198
$11.5M 0.13%
+127,298
199
$11.4M 0.13%
71,733
-401,560
200
$11.4M 0.13%
518,578
+325,954
6 7
8
9 10