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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.06%
528,483
+417,893
227
$6.59M 0.06%
145,736
+111,264
228
$6.58M 0.06%
+69,769
229
$6.56M 0.06%
+156,564
230
$6.55M 0.06%
416,942
+312,825
231
$6.49M 0.06%
320,166
+117,982
232
$6.34M 0.05%
97,487
+87,838
233
$6.33M 0.05%
148,194
+135,800
234
$6.31M 0.05%
224,894
+169,074
235
$6.25M 0.05%
89,697
-172,409
236
$6.24M 0.05%
208,612
-123,066
237
$6.17M 0.05%
175,341
-8,361
238
$6.16M 0.05%
148,207
+81,638
239
$6.1M 0.05%
+195,336
240
$6.08M 0.05%
312,391
+210,258
241
$6.05M 0.05%
203,430
-567,065
242
$6.01M 0.05%
+236,668
243
$5.92M 0.05%
+447,617
244
$5.91M 0.05%
+85,881
245
$5.86M 0.05%
350,835
+209,345
246
$5.84M 0.05%
+572,244
247
$5.83M 0.05%
323,286
+23,424
248
$5.82M 0.05%
522,627
-209,712
249
$5.82M 0.05%
+77,519
250
$5.81M 0.05%
258,807
+130,794
8 9
10
11 12