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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.04M 0.04%
+54,612
252
$3.04M 0.04%
+81,278
253
$3.03M 0.04%
89,659
-153,830
254
$2.99M 0.04%
+12,691
255
$2.92M 0.04%
103,190
-92,390
256
$2.92M 0.04%
+1,222
257
$2.89M 0.04%
38,545
-20,167
258
$2.89M 0.04%
33,542
+5,548
259
$2.89M 0.04%
114,626
+91,792
260
$2.89M 0.04%
29,700
-4,161
261
$2.89M 0.04%
+36,299
262
$2.88M 0.04%
289,672
+94,500
263
$2.88M 0.04%
+140,537
264
$2.87M 0.04%
+21,675
265
$2.87M 0.04%
62,677
+17,957
266
$2.87M 0.04%
+12,923
267
$2.85M 0.03%
43,479
+22,029
268
$2.83M 0.03%
43,046
-12,275
269
$2.82M 0.03%
+53,146
270
$2.77M 0.03%
+65,482
271
$2.77M 0.03%
80,327
+14,864
272
$2.76M 0.03%
+45,079
273
$2.75M 0.03%
+266,068
274
$2.74M 0.03%
+34,584
275
$2.7M 0.03%
61,476
+7,925
9 10
11
12 13