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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.09%
24,684
-3,723
227
$4.12M 0.09%
+84,066
228
$4.1M 0.09%
149,047
+6,314
229
$4.07M 0.09%
+26,929
230
$4.07M 0.09%
41,286
+32,083
231
$4.06M 0.09%
+79,871
232
$4.05M 0.09%
32,920
-74,800
233
$4.02M 0.09%
+210,231
234
$4.02M 0.09%
134,385
+15,357
235
$4.01M 0.09%
96,110
+73,908
236
$3.98M 0.09%
69,619
-80,700
237
$3.97M 0.09%
204,311
+151,125
238
$3.96M 0.09%
50,085
-4,029
239
$3.96M 0.09%
150,489
+126,153
240
$3.96M 0.09%
9,480
-4,427
241
$3.95M 0.09%
51,979
-10,460
242
$3.87M 0.09%
+41,500
243
$3.87M 0.09%
122,403
-89,800
244
$3.85M 0.09%
71,101
-39,300
245
$3.82M 0.09%
294,749
+182,300
246
$3.79M 0.09%
+46,095
247
$3.75M 0.08%
+40,049
248
$3.74M 0.08%
241,666
-101,500
249
$3.73M 0.08%
39,030
+37,155
250
$3.72M 0.08%
+60,556
8 9
10
11 12