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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.03%
145,060
-765,510
252
$3.41M 0.03%
88,296
-82,882
253
$3.38M 0.03%
270,412
+59,139
254
$3.35M 0.03%
126,473
-299,489
255
$3.29M 0.03%
94,505
+515
256
$3.28M 0.03%
206,647
-19,395
257
$3.19M 0.03%
73,830
+57,342
258
$3.19M 0.03%
13,764
-8,358
259
$3.17M 0.02%
100,694
+60,988
260
$3.1M 0.02%
129,188
-185,660
261
$3.04M 0.02%
16,508
-2,873
262
$3.01M 0.02%
+38,709
263
$3M 0.02%
702,698
-1,266,108
264
$3M 0.02%
+98,698
265
$2.99M 0.02%
34,899
-35,080
266
$2.97M 0.02%
86,754
-6,698
267
$2.93M 0.02%
22,477
-47,483
268
$2.86M 0.02%
+92,596
269
$2.85M 0.02%
+225,975
270
$2.84M 0.02%
22,860
+2,354
271
$2.84M 0.02%
83,420
+39,896
272
$2.83M 0.02%
+32,045
273
$2.81M 0.02%
26,477
+13,874
274
$2.81M 0.02%
45,601
+7,591
275
$2.8M 0.02%
58,813
-13,918
9 10
11
12 13