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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.84M 0.06%
56,461
+46,293
202
$6.8M 0.06%
88,023
+65,006
203
$6.79M 0.06%
188,754
-27,524
204
$6.78M 0.06%
213,377
+33,848
205
$6.75M 0.06%
3,938,120
-3,572,680
206
$6.72M 0.06%
+72,837
207
$6.71M 0.06%
135,591
-205,493
208
$6.7M 0.06%
+162,469
209
$6.7M 0.06%
83,093
-283,868
210
$6.62M 0.06%
91,891
+62,992
211
$6.62M 0.06%
236,403
-518,721
212
$6.61M 0.06%
374,997
-288,461
213
$6.59M 0.06%
97,864
-66,506
214
$6.54M 0.06%
139,696
-231,188
215
$6.52M 0.06%
+688,830
216
$6.52M 0.06%
69,104
-347,099
217
$6.47M 0.06%
+234,777
218
$6.4M 0.06%
801,842
+559,967
219
$6.33M 0.06%
+144,068
220
$6.28M 0.06%
65,455
-32,735
221
$6.27M 0.06%
+140,609
222
$6.26M 0.06%
+112,727
223
$6.24M 0.06%
+512,632
224
$6.09M 0.06%
36,258
+34,975
225
$5.99M 0.06%
115,557
+73,654
7 8
9
10 11