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
201
$11.3M 0.12%
619,218
+430,935
202
$11.3M 0.12%
98,996
+46,268
203
$11.3M 0.12%
328,037
+77,538
204
$11.3M 0.12%
+36,490
205
$11.3M 0.12%
93,974
+10,756
206
$11.1M 0.12%
310,865
-69,147
207
$11.1M 0.12%
131,595
+27,397
208
$11.1M 0.12%
+141,617
209
$10.8M 0.12%
762,761
+468,083
210
$10.8M 0.12%
315,471
-27,282
211
$10.7M 0.12%
260,748
+34,807
212
$10.6M 0.12%
+142,983
213
$10.6M 0.12%
33,807
-38,257
214
$10.6M 0.12%
413,572
+369,610
215
$10.6M 0.12%
209,831
-76,526
216
$10.5M 0.12%
191,787
+146,481
217
$10.5M 0.12%
98,256
-76,571
218
$10.4M 0.11%
230,726
+191,213
219
$10.2M 0.11%
46,459
+13,148
220
$10.2M 0.11%
+150,823
221
$10.2M 0.11%
205,707
+47,452
222
$10.1M 0.11%
406,698
+32,917
223
$10.1M 0.11%
641,167
+309,971
224
$10.1M 0.11%
43,028
+18,295
225
$10M 0.11%
112,884
+22,594
7 8
9
10 11