Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.05%
+17,594
227
$4.13M 0.05%
68,754
+34,468
228
$4.12M 0.05%
+124,202
229
$4.12M 0.05%
+58,712
230
$4.09M 0.05%
138,550
-1,593
231
$4.03M 0.05%
36,734
-9,408
232
$4M 0.05%
154,014
-28,769
233
$3.99M 0.05%
254,160
-186,338
234
$3.87M 0.05%
+26,977
235
$3.87M 0.05%
61,078
-24,409
236
$3.85M 0.05%
92,762
-28,523
237
$3.84M 0.05%
144,247
-5,204
238
$3.84M 0.05%
+198,837
239
$3.79M 0.05%
60,642
+49,937
240
$3.79M 0.05%
95,337
+65,094
241
$3.76M 0.05%
211,075
+186,459
242
$3.76M 0.05%
44,746
-115,850
243
$3.76M 0.05%
362,353
+157,020
244
$3.74M 0.05%
90,477
-146,963
245
$3.73M 0.05%
33,861
+29,798
246
$3.73M 0.05%
+427,216
247
$3.71M 0.05%
+51,910
248
$3.7M 0.05%
+64,496
249
$3.69M 0.05%
45,013
-9,500
250
$3.61M 0.04%
55,321
-40,675
8 9
10
11 12