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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.72M 0.03%
41,567
-134,447
252
$3.7M 0.03%
53,304
+16,290
253
$3.69M 0.03%
+78,262
254
$3.65M 0.03%
56,167
+47,191
255
$3.64M 0.03%
17,660
-3,379
256
$3.61M 0.03%
+49,269
257
$3.61M 0.03%
23,825
+20,624
258
$3.61M 0.03%
68,935
+48,172
259
$3.56M 0.03%
126,045
-80,500
260
$3.56M 0.03%
29,084
-196
261
$3.55M 0.03%
66,520
+48,124
262
$3.52M 0.03%
+29,715
263
$3.48M 0.03%
+30,872
264
$3.46M 0.03%
53,800
+33,000
265
$3.46M 0.03%
324,893
+138,300
266
$3.44M 0.03%
26,851
+9,034
267
$3.42M 0.03%
180,589
+98,797
268
$3.35M 0.03%
+62,792
269
$3.35M 0.03%
+18,273
270
$3.34M 0.03%
226,640
-146,775
271
$3.3M 0.03%
+96,848
272
$3.29M 0.03%
+33,053
273
$3.23M 0.03%
35,737
-32,031
274
$3.19M 0.03%
19,795
-17,900
275
$3.18M 0.03%
+547,043
9 10
11
12 13