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
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

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 2.05%
895,862
-152,808
2
$109M 1.94%
2,058,182
+1,871,352
3
$105M 1.86%
1,814,793
-600,009
4
$91.3M 1.62%
+1,693,026
5
$89.6M 1.59%
2,140,620
+1,692,400
6
$82.9M 1.47%
+1,162,152
7
$76.8M 1.36%
1,418,901
-861,672
8
$73.2M 1.3%
1,120,932
+252,997
9
$69.6M 1.24%
1,714,008
+1,600,329
10
$67.7M 1.2%
527,690
-594,220
11
$64.5M 1.15%
422,777
+352,167
12
$64M 1.14%
554,590
+467,068
13
$62.9M 1.12%
701,070
+574,993
14
$62.9M 1.12%
+1,198,529
15
$58.2M 1.03%
1,448,540
-528,540
16
$56.5M 1%
713,733
+314,907
17
$54.8M 0.97%
1,408,892
-309,300
18
$53.6M 0.95%
1,113,985
-137,340
19
$52.3M 0.93%
1,136,593
+398,528
20
$51.5M 0.91%
1,089,918
+954,974
21
$51.2M 0.91%
708,586
+130,681
22
$50.8M 0.9%
965,389
-1,279,971
23
$48.6M 0.86%
1,235,887
-724,294
24
$48.6M 0.86%
610,833
+513,112
25
$48.3M 0.86%
2,727,833
+15,681
1
2 3 4 5