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
$5.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$63.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
5
SLB icon
SLB Limited
SLB
+$59.5M

Top Sells

1
+$90.6M
2
+$88.2M
3
+$67.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
5
MPC icon
Marathon Petroleum
MPC
+$56.6M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.06%
3 Technology 10.94%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 1.04%
2,060,806
+1,924,515
2
$107M 0.9%
+1,101,449
3
$93.8M 0.78%
2,412,046
+1,400,731
4
$91.9M 0.77%
4,839,247
+1,094,526
5
$73.6M 0.61%
482,744
+238,511
6
$64.9M 0.54%
275,433
+257,002
7
$64.8M 0.54%
2,695,803
+461,457
8
$64.3M 0.54%
1,450,820
-978,440
9
$63.2M 0.53%
+681,522
10
$62.9M 0.52%
559,648
+343,071
11
$59.5M 0.5%
+762,409
12
$58M 0.48%
+880,022
13
$57M 0.48%
491,678
+416,441
14
$56.6M 0.47%
1,356,528
+737,667
15
$56.1M 0.47%
785,007
-435,138
16
$55.7M 0.46%
872,205
+271,995
17
$55.4M 0.46%
390,206
-273,557
18
$54.1M 0.45%
1,263,716
-20,154
19
$54M 0.45%
413,195
+122,707
20
$51.5M 0.43%
+585,997
21
$51M 0.43%
+273,867
22
$49.5M 0.41%
1,832,120
+1,517,378
23
$49.3M 0.41%
282,931
+263,334
24
$48M 0.4%
925,811
+760,165
25
$46.7M 0.39%
595,573
+544,613
1
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