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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.68M 0.03%
195,376
-156,892
277
$2.61M 0.03%
9,639
+216
278
$2.61M 0.03%
117,149
+86,180
279
$2.6M 0.03%
+56,626
280
$2.6M 0.03%
24,412
-29,130
281
$2.6M 0.03%
+484,671
282
$2.59M 0.03%
36,801
-24,277
283
$2.57M 0.03%
+84,883
284
$2.56M 0.03%
207,688
-6,798
285
$2.55M 0.03%
+27,394
286
$2.55M 0.03%
127,532
+111,308
287
$2.53M 0.03%
+53,772
288
$2.53M 0.03%
41,179
-4,249
289
$2.5M 0.03%
29,418
-85,716
290
$2.5M 0.03%
250,810
+188,338
291
$2.5M 0.03%
152,343
-115,854
292
$2.47M 0.03%
+100,786
293
$2.46M 0.03%
159,226
-376,529
294
$2.41M 0.03%
+92,991
295
$2.38M 0.03%
+31,643
296
$2.37M 0.03%
61,701
+14,248
297
$2.35M 0.03%
+27,948
298
$2.34M 0.03%
+176,346
299
$2.34M 0.03%
21,678
-40,779
300
$2.32M 0.03%
92,198
+65,406
10 11
12
13 14