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
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 3.17%
1,816,951
+1,651,051
2
$270M 2.97%
+1,313,784
3
$203M 2.24%
1,152,894
+386,588
4
$196M 2.17%
629,462
+481,338
5
$125M 1.38%
944,588
+372,173
6
$124M 1.37%
866,791
+580,623
7
$119M 1.32%
463,969
+4,215
8
$103M 1.14%
2,184,137
-1,161,181
9
$99.3M 1.1%
256,574
+1,907
10
$99.1M 1.09%
1,164,117
-542,238
11
$80.2M 0.89%
+274,474
12
$76.5M 0.84%
227,102
+179,526
13
$75.6M 0.83%
1,288,655
+957,001
14
$75.5M 0.83%
953,553
-443,352
15
$74.2M 0.82%
475,590
+148,814
16
$70.5M 0.78%
468,136
+264,392
17
$70.2M 0.78%
459,878
+439,804
18
$66M 0.73%
1,850,378
+1,371,460
19
$65.1M 0.72%
760,423
+50,820
20
$57.8M 0.64%
894,094
+39,942
21
$55.4M 0.61%
+174,462
22
$54.2M 0.6%
68,845
-1,492
23
$54.2M 0.6%
384,756
-446,991
24
$53.5M 0.59%
131,832
+110,073
25
$51.4M 0.57%
+276,704
1
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