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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 7.32%
1,424,845
-2,194,560
2
$81.5M 2.24%
2,936,927
+2,492,748
3
$70.7M 1.94%
+563,710
4
$62.8M 1.72%
539,712
-712,013
5
$51.8M 1.42%
632,245
+574,966
6
$46.1M 1.27%
3,138,475
-2,371,129
7
$41.9M 1.15%
+561,419
8
$39.5M 1.09%
+732,836
9
$34.8M 0.95%
941,899
+394,033
10
$34.7M 0.95%
1,313,212
+501,407
11
$33.9M 0.93%
485,345
+409,514
12
$33.4M 0.92%
1,410,215
+633,005
13
$33.1M 0.91%
+923,247
14
$33.1M 0.91%
577,700
+20,328
15
$31.9M 0.88%
+3,107,300
16
$31.6M 0.87%
454,896
-251,462
17
$31.2M 0.86%
+384,245
18
$31.1M 0.85%
+1,029,768
19
$30.9M 0.85%
649,439
-492,144
20
$29.4M 0.81%
+382,565
21
$27.8M 0.76%
+398,390
22
$27.6M 0.76%
+281,478
23
$25.7M 0.71%
+776,544
24
$25.4M 0.7%
782,105
-692,364
25
$24.9M 0.68%
753,786
+649,171
1
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