Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.12%
528,483
+417,893
227
$6.59M 0.12%
145,736
+111,264
228
$6.58M 0.12%
+69,769
229
$6.56M 0.12%
+156,564
230
$6.55M 0.12%
416,942
+312,825
231
$6.49M 0.12%
320,166
+117,982
232
$6.34M 0.12%
97,487
+87,838
233
$6.33M 0.12%
148,194
+135,800
234
$6.31M 0.12%
224,894
+169,074
235
$6.25M 0.11%
89,697
-172,409
236
$6.24M 0.11%
208,612
-123,066
237
$6.17M 0.11%
175,341
-8,361
238
$6.16M 0.11%
148,207
+81,638
239
$6.1M 0.11%
+195,336
240
$6.08M 0.11%
312,391
+210,258
241
$6.05M 0.11%
203,430
-567,065
242
$6.01M 0.11%
+236,668
243
$5.92M 0.11%
+447,617
244
$5.91M 0.11%
+85,881
245
$5.86M 0.11%
350,835
+209,345
246
$5.84M 0.11%
+572,244
247
$5.83M 0.11%
323,286
+23,424
248
$5.82M 0.11%
522,627
-209,712
249
$5.82M 0.11%
+77,519
250
$5.81M 0.11%
258,807
+130,794
8 9
10
11 12