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
$8.81B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$117M
2
+$75.3M
3
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

1 Technology 23.78%
2 Financials 18.48%
3 Consumer Discretionary 12.1%
4 Healthcare 10.82%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 2.42%
812,674
+406,215
2
$159M 1.81%
2,361,580
+566,300
3
$152M 1.73%
684,422
+405,339
4
$151M 1.72%
2,384,853
+1,667,298
5
$146M 1.66%
+268,561
6
$146M 1.66%
693,005
-274,992
7
$142M 1.62%
3,576,213
+654,517
8
$136M 1.54%
929,473
+338,572
9
$134M 1.52%
691,662
+170,677
10
$134M 1.52%
425,633
+160,332
11
$118M 1.34%
1,831,962
+1,430,802
12
$105M 1.19%
+236,909
13
$99.5M 1.13%
1,023,881
+149,196
14
$98.9M 1.12%
177,993
+41,413
15
$98.6M 1.12%
1,660,574
+1,631,023
16
$92M 1.04%
754,933
-72,259
17
$91.6M 1.04%
225,095
+137,665
18
$89.3M 1.01%
2,882,669
+2,554,384
19
$85.8M 0.97%
1,947,038
+1,065,674
20
$85.4M 0.97%
+741,722
21
$81.5M 0.93%
576,873
-101,386
22
$78.5M 0.89%
+1,252,833
23
$72.2M 0.82%
678,100
-486,920
24
$71.5M 0.81%
1,514,481
+120,650
25
$70.5M 0.8%
68,907
-11,793
1
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