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
$3.77B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$62M
3
+$50.6M
4
XOM icon
Exxon Mobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

1
+$209M
2
+$46.6M
3
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 14.99%
3 Communication Services 12.35%
4 Industrials 11.41%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.79%
775,970
+563,910
2
$72.9M 1.93%
214,892
+172,242
3
$71.5M 1.89%
694,426
+76,155
4
$65.3M 1.73%
1,537,672
+366,971
5
$61.6M 1.63%
606,836
+290,372
6
$58M 1.54%
937,575
+620,764
7
$55.5M 1.47%
248,997
+127,317
8
$52.6M 1.39%
352,002
+205,550
9
$49.5M 1.31%
2,427,400
+1,342,840
10
$48.2M 1.28%
213,706
+100,027
11
$47.3M 1.25%
1,017,732
-785,589
12
$46.3M 1.23%
346,160
-4,680
13
$45M 1.19%
157,680
+60,743
14
$43M 1.14%
1,008,196
+540,450
15
$41.2M 1.09%
+278,015
16
$40.8M 1.08%
916,254
+630,074
17
$39.9M 1.06%
+678,394
18
$37.3M 0.99%
118,921
+79,725
19
$36.9M 0.98%
260,830
+133,116
20
$36.7M 0.97%
720,367
+488,460
21
$35.2M 0.93%
+251,604
22
$33.5M 0.89%
146,355
+91,582
23
$33.5M 0.89%
1,480,931
-257,301
24
$33.2M 0.88%
1,215,431
+943,159
25
$31M 0.82%
602,829
+481,699
1
2 3 4 5