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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.23M 0.04%
31,008
+2,455
277
$4.19M 0.04%
+172,304
278
$4.19M 0.04%
+237,518
279
$4.16M 0.04%
76,075
+62,275
280
$4.13M 0.04%
103,884
-78,386
281
$4.06M 0.04%
86,108
-67,627
282
$4.05M 0.04%
+88,701
283
$4.03M 0.04%
120,000
-12,810
284
$4M 0.04%
164,142
-601,370
285
$4M 0.04%
156,825
+74,287
286
$3.99M 0.04%
+59,494
287
$3.98M 0.04%
+699,804
288
$3.95M 0.04%
+121,175
289
$3.93M 0.04%
148,595
+105,154
290
$3.91M 0.04%
+34,642
291
$3.91M 0.04%
84,422
-203,600
292
$3.86M 0.04%
108,642
-127,562
293
$3.8M 0.04%
+97,543
294
$3.8M 0.04%
+143,090
295
$3.79M 0.04%
183,812
-622,630
296
$3.75M 0.04%
+142,329
297
$3.7M 0.03%
+49,299
298
$3.68M 0.03%
+105,115
299
$3.64M 0.03%
80,947
+72,473
300
$3.61M 0.03%
104,789
+41,643
10 11
12
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