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
201
$4.46M 0.03%
35,469
-23,732
202
$4.37M 0.03%
165,913
+117,845
203
$4.31M 0.03%
82,682
+56,089
204
$4.2M 0.03%
35,348
-12,363
205
$4.15M 0.03%
+94,648
206
$4.13M 0.03%
+39,497
207
$4.07M 0.03%
421,957
+57,638
208
$4.03M 0.03%
19,363
-92,569
209
$4M 0.03%
+16,488
210
$3.94M 0.03%
49,865
+33,184
211
$3.92M 0.03%
+13,323
212
$3.92M 0.03%
21,511
+8,916
213
$3.91M 0.03%
59,053
-37,331
214
$3.9M 0.03%
134,178
+46,088
215
$3.84M 0.03%
37,535
-58,292
216
$3.82M 0.03%
14,143
-8,654
217
$3.81M 0.03%
201,525
+53,118
218
$3.75M 0.03%
15,634
-136,620
219
$3.72M 0.03%
29,654
+824
220
$3.7M 0.03%
84,978
+22,376
221
$3.67M 0.03%
98,442
+2,195
222
$3.65M 0.03%
95,175
-44,431
223
$3.64M 0.03%
341,442
+74,673
224
$3.64M 0.03%
+462,544
225
$3.63M 0.03%
+54,963
7 8
9
10 11