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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.03%
+84,584
227
$4.08M 0.03%
125,128
+33,422
228
$3.99M 0.03%
+48,143
229
$3.94M 0.03%
762,623
+612,689
230
$3.9M 0.03%
58,669
+33,699
231
$3.89M 0.03%
113,224
-170,958
232
$3.88M 0.03%
53,273
+19,843
233
$3.86M 0.03%
49,221
+33,690
234
$3.85M 0.03%
245,433
+67,117
235
$3.84M 0.03%
55,602
-14,740
236
$3.84M 0.03%
102,080
+49,272
237
$3.8M 0.03%
+105,020
238
$3.75M 0.03%
17,892
-56,475
239
$3.73M 0.03%
54,157
+6,388
240
$3.71M 0.03%
693,912
+24,754
241
$3.65M 0.03%
+216,127
242
$3.64M 0.03%
52,150
+8,541
243
$3.59M 0.03%
259,504
+192,493
244
$3.57M 0.03%
+52,446
245
$3.55M 0.03%
63,064
-15,627
246
$3.5M 0.03%
26,322
-3,674
247
$3.46M 0.03%
104,620
-167,780
248
$3.46M 0.03%
59,486
-3,323
249
$3.46M 0.03%
41,822
-137,106
250
$3.44M 0.03%
135,671
+18,292
8 9
10
11 12