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
201
$7.29M 0.06%
+163,060
202
$7.24M 0.06%
67,031
+10,156
203
$7.03M 0.06%
50,109
+39,844
204
$6.92M 0.06%
80,800
+34,212
205
$6.91M 0.06%
+140,529
206
$6.9M 0.06%
148,582
-104,402
207
$6.86M 0.06%
31,439
+25,761
208
$6.82M 0.06%
+694,231
209
$6.81M 0.06%
+105,375
210
$6.73M 0.06%
440,789
+154,625
211
$6.7M 0.06%
155,389
+7,182
212
$6.64M 0.06%
515,873
-12,610
213
$6.63M 0.06%
+143,873
214
$6.6M 0.06%
+223,101
215
$6.57M 0.05%
88,400
+63,100
216
$6.56M 0.05%
253,896
+17,228
217
$6.52M 0.05%
69,585
+58,266
218
$6.45M 0.05%
77,070
+19,379
219
$6.44M 0.05%
81,251
+50,042
220
$6.42M 0.05%
285,105
-324,592
221
$6.38M 0.05%
+73,151
222
$6.35M 0.05%
146,598
+117,886
223
$6.29M 0.05%
282,537
-29,854
224
$6.28M 0.05%
+132,020
225
$6.24M 0.05%
+177,467
7 8
9
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