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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96M 0.05%
115,221
-328,389
252
$4.9M 0.05%
85,660
-150,752
253
$4.9M 0.05%
110,799
+64,750
254
$4.85M 0.05%
+90,489
255
$4.73M 0.04%
+160,850
256
$4.7M 0.04%
161,355
+56,969
257
$4.69M 0.04%
+66,927
258
$4.67M 0.04%
+194,249
259
$4.56M 0.04%
+31,066
260
$4.55M 0.04%
69,700
+5,394
261
$4.54M 0.04%
86,491
+36,800
262
$4.54M 0.04%
636,646
-180,842
263
$4.51M 0.04%
88,801
-234,771
264
$4.5M 0.04%
+357,679
265
$4.48M 0.04%
93,107
+89,314
266
$4.47M 0.04%
131,600
+98,500
267
$4.43M 0.04%
+227,582
268
$4.42M 0.04%
80,443
-21,231
269
$4.41M 0.04%
+46,038
270
$4.37M 0.04%
57,701
-233
271
$4.33M 0.04%
+129,056
272
$4.32M 0.04%
393,804
+380,902
273
$4.32M 0.04%
113,679
-688,799
274
$4.29M 0.04%
+130,615
275
$4.28M 0.04%
211,751
+88,611
9 10
11
12 13