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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.05%
134,944
-824,585
227
$5.7M 0.05%
+41,179
228
$5.66M 0.05%
241,588
-202,923
229
$5.64M 0.05%
+45,180
230
$5.6M 0.05%
+125,890
231
$5.58M 0.05%
+64,001
232
$5.57M 0.05%
+136,089
233
$5.56M 0.05%
308,037
-175,963
234
$5.5M 0.05%
74,047
+63,926
235
$5.41M 0.05%
111,369
+62,621
236
$5.38M 0.05%
40,932
+14,960
237
$5.34M 0.05%
+102,554
238
$5.3M 0.05%
313,776
-12,383
239
$5.21M 0.05%
130,192
+123,900
240
$5.21M 0.05%
128,072
-58,118
241
$5.17M 0.05%
+405,229
242
$5.14M 0.05%
203,029
+27,600
243
$5.14M 0.05%
75,530
-103,221
244
$5.12M 0.05%
166,605
+147,620
245
$5.08M 0.05%
179,529
+58,454
246
$5.05M 0.05%
+100,200
247
$5.04M 0.05%
+90,057
248
$5M 0.05%
+144,279
249
$5M 0.05%
239,886
-182,191
250
$4.96M 0.05%
48,235
+45,282
8 9
10
11 12