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

Top Buys

1
+$117M
2
+$110M
3
+$64.5M
4
SLB icon
SLB Ltd
SLB
+$62.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7M

Top Sells

1
+$103M
2
+$89M
3
+$62.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
5
MPC icon
Marathon Petroleum
MPC
+$56M

Sector Composition

1 Consumer Discretionary 12.6%
2 Industrials 12.11%
3 Technology 10.89%
4 Healthcare 10.86%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.13%
2,060,806
+1,924,515
2
$107M 1.83%
+1,101,449
3
$93.8M 1.6%
2,412,046
+1,400,731
4
$91.9M 1.56%
4,839,247
+1,094,526
5
$73.6M 1.25%
482,744
+238,511
6
$64.9M 1.11%
275,433
+257,002
7
$64.8M 1.1%
2,695,803
+461,457
8
$64.3M 1.1%
1,450,820
-978,440
9
$63.2M 1.08%
+681,522
10
$62.9M 1.07%
559,648
+343,071
11
$59.5M 1.01%
+762,409
12
$58M 0.99%
+880,022
13
$57M 0.97%
491,678
+416,441
14
$56.6M 0.96%
1,356,528
+737,667
15
$56.1M 0.95%
785,007
-435,138
16
$55.7M 0.95%
872,205
+271,995
17
$55.4M 0.94%
390,206
-273,557
18
$54.1M 0.92%
1,263,716
-20,154
19
$54M 0.92%
413,195
+122,707
20
$51.5M 0.88%
+585,997
21
$51M 0.87%
+273,867
22
$49.5M 0.84%
1,832,120
+1,517,378
23
$49.3M 0.84%
282,931
+263,334
24
$48M 0.82%
925,811
+760,165
25
$46.7M 0.8%
595,573
+544,613
1
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