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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.04%
118,291
+85,123
227
$3.53M 0.04%
+65,278
228
$3.5M 0.04%
+162,825
229
$3.47M 0.04%
+206,440
230
$3.45M 0.04%
182,769
+148,561
231
$3.38M 0.04%
+162
232
$3.35M 0.04%
+78,727
233
$3.35M 0.04%
45,551
-9,398
234
$3.34M 0.04%
110,275
-271,145
235
$3.24M 0.04%
46,154
+39,171
236
$3.23M 0.04%
+26,875
237
$3.2M 0.04%
+54,153
238
$3.2M 0.04%
+28,176
239
$3.19M 0.04%
145,219
-343,513
240
$3.17M 0.04%
+98,582
241
$3.15M 0.04%
+37,332
242
$3.15M 0.04%
+246,813
243
$3.12M 0.04%
161,322
+45,861
244
$3.11M 0.04%
91,035
+49,435
245
$3.11M 0.04%
82,515
+23,919
246
$3.08M 0.04%
95,883
-121,619
247
$3.07M 0.04%
95,695
-257,531
248
$3.06M 0.04%
349,985
-155,980
249
$3.06M 0.04%
9,633
-1,637
250
$3.06M 0.04%
+216,415
8 9
10
11 12