Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.3M
3
+$82.9M
4
AMZN icon
Amazon
AMZN
+$70.9M
5
MPC icon
Marathon Petroleum
MPC
+$65M

Top Sells

1
+$89.6M
2
+$76.2M
3
+$67.6M
4
NKE icon
Nike
NKE
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$62.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.06%
895,862
-152,808
2
$109M 1%
2,058,182
+1,871,352
3
$105M 0.96%
1,814,793
-600,009
4
$91.3M 0.84%
+1,693,026
5
$89.6M 0.82%
2,140,620
+1,692,400
6
$82.9M 0.76%
+1,162,152
7
$76.8M 0.71%
1,418,901
-861,672
8
$73.2M 0.67%
1,120,932
+252,997
9
$69.6M 0.64%
1,714,008
+1,600,329
10
$67.7M 0.62%
527,690
-594,220
11
$64.5M 0.59%
422,777
+352,167
12
$64M 0.59%
554,590
+467,068
13
$62.9M 0.58%
701,070
+574,993
14
$62.9M 0.58%
+1,198,529
15
$58.2M 0.53%
1,448,540
-528,540
16
$56.5M 0.52%
713,733
+314,907
17
$54.8M 0.5%
1,408,892
-309,300
18
$53.6M 0.49%
1,113,985
-137,340
19
$52.3M 0.48%
1,136,593
+398,528
20
$51.5M 0.47%
1,089,918
+954,974
21
$51.2M 0.47%
708,586
+130,681
22
$50.8M 0.47%
965,389
-1,279,971
23
$48.6M 0.45%
1,235,887
-724,294
24
$48.6M 0.45%
610,833
+513,112
25
$48.3M 0.44%
2,727,833
+15,681
1
2 3 4 5