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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.58M 0.04%
54,949
-38,793
252
$3.53M 0.04%
45,036
253
$3.53M 0.04%
+71,301
254
$3.52M 0.04%
104,615
+57,266
255
$3.52M 0.04%
85,055
+44,727
256
$3.49M 0.04%
80,439
-172,375
257
$3.48M 0.04%
199,483
-111,931
258
$3.4M 0.04%
+109,596
259
$3.4M 0.04%
+77,741
260
$3.39M 0.04%
70,244
+11,156
261
$3.38M 0.04%
13,676
+10,745
262
$3.36M 0.04%
91,143
-176,494
263
$3.33M 0.04%
+297,777
264
$3.29M 0.04%
54,992
-606,309
265
$3.29M 0.04%
+110,298
266
$3.28M 0.04%
+70,778
267
$3.27M 0.04%
123,980
+89,880
268
$3.27M 0.04%
+63,985
269
$3.25M 0.04%
+331,408
270
$3.24M 0.04%
43,599
+33,113
271
$3.21M 0.04%
23,977
+18,439
272
$3.19M 0.04%
73,506
-28,380
273
$3.11M 0.04%
144,828
-22,185
274
$3.09M 0.04%
+136,848
275
$3.08M 0.04%
+44,343
9 10
11
12 13