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
201
$10.5M 0.12%
925,689
+79,005
202
$10.4M 0.12%
495,788
-264,808
203
$10.3M 0.12%
19,280
+6,961
204
$10.2M 0.12%
+40,898
205
$10.2M 0.12%
123,623
+79,832
206
$10.2M 0.12%
41,821
+11,454
207
$10.1M 0.11%
48,303
-39,183
208
$9.98M 0.11%
93,464
-58,466
209
$9.86M 0.11%
319,168
-36,430
210
$9.83M 0.11%
35,723
+4,248
211
$9.74M 0.11%
390,957
+353,107
212
$9.67M 0.11%
11,726
-18,983
213
$9.66M 0.11%
32,831
+7,876
214
$9.66M 0.11%
103,151
-66,225
215
$9.6M 0.11%
757,377
-52,813
216
$9.59M 0.11%
40,177
-71,356
217
$9.58M 0.11%
21,978
+3,557
218
$9.49M 0.11%
32,988
+15,064
219
$9.17M 0.1%
193,534
-639,679
220
$9.14M 0.1%
464,864
-217,022
221
$9.13M 0.1%
+30,699
222
$9M 0.1%
57,881
-44,407
223
$9M 0.1%
539,343
-156,372
224
$8.95M 0.1%
151,252
-470,771
225
$8.86M 0.1%
132,716
-5,200
7 8
9
10 11