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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.04%
+30,786
277
$3.07M 0.04%
+214,486
278
$3.04M 0.04%
300,911
-56,222
279
$3.04M 0.04%
43,058
-10,170
280
$3.03M 0.04%
41,345
-201,246
281
$3M 0.04%
+151,739
282
$2.96M 0.04%
+31,855
283
$2.94M 0.04%
+28,559
284
$2.94M 0.04%
+92,183
285
$2.88M 0.04%
50,663
+5,900
286
$2.79M 0.03%
+25,348
287
$2.76M 0.03%
+58,590
288
$2.71M 0.03%
45,428
+20,984
289
$2.7M 0.03%
+187,603
290
$2.68M 0.03%
173,263
-594,730
291
$2.68M 0.03%
9,423
-470
292
$2.67M 0.03%
65,463
+3,011
293
$2.66M 0.03%
+235,566
294
$2.65M 0.03%
+39,237
295
$2.64M 0.03%
+183,314
296
$2.63M 0.03%
+25,511
297
$2.62M 0.03%
+93,894
298
$2.62M 0.03%
+47,331
299
$2.59M 0.03%
110,012
-345,503
300
$2.59M 0.03%
+76,881
10 11
12
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