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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.77M 0.05%
+89,348
252
$5.73M 0.05%
112,208
+45,249
253
$5.72M 0.05%
+190,177
254
$5.68M 0.05%
+88,700
255
$5.67M 0.05%
66,279
-100
256
$5.66M 0.05%
57,772
-100,435
257
$5.64M 0.05%
+119,686
258
$5.62M 0.05%
149,548
+125,464
259
$5.61M 0.05%
+156,858
260
$5.6M 0.05%
70,451
-21,440
261
$5.57M 0.05%
+104,342
262
$5.56M 0.05%
+430,750
263
$5.5M 0.05%
33,043
-1,118
264
$5.43M 0.05%
+969,200
265
$5.42M 0.05%
48,894
+12,687
266
$5.41M 0.05%
204,313
+45,200
267
$5.41M 0.05%
+124,492
268
$5.31M 0.05%
+404,515
269
$5.23M 0.05%
+117,207
270
$5.22M 0.05%
55,110
-38,054
271
$5.2M 0.04%
151,023
+83,055
272
$5.18M 0.04%
188,461
-46,316
273
$5.17M 0.04%
+113,466
274
$5.16M 0.04%
142,244
-994,349
275
$5.15M 0.04%
149,808
+10,529
9 10
11
12 13