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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.13M 0.04%
237,896
-42,383
277
$5.12M 0.04%
38,684
-17,777
278
$5.11M 0.04%
99,120
+93,699
279
$5.09M 0.04%
+73,670
280
$5.05M 0.04%
67,039
+8,953
281
$5.02M 0.04%
120,682
+112,457
282
$4.99M 0.04%
72,021
+13,721
283
$4.92M 0.04%
320,836
+66,460
284
$4.91M 0.04%
73,180
-79,105
285
$4.86M 0.04%
5,932
-26,993
286
$4.86M 0.04%
41,474
+7,559
287
$4.81M 0.04%
119,671
+42,315
288
$4.79M 0.04%
69,801
-39,464
289
$4.79M 0.04%
118,186
+105,918
290
$4.78M 0.04%
47,380
+44,442
291
$4.74M 0.04%
100,051
+15,165
292
$4.72M 0.04%
291,939
+160,698
293
$4.7M 0.04%
64,457
-1,134,072
294
$4.66M 0.04%
45,938
-62,858
295
$4.64M 0.04%
101,991
+47,155
296
$4.6M 0.04%
53,297
-162,187
297
$4.6M 0.04%
+32,500
298
$4.58M 0.04%
+36,920
299
$4.56M 0.04%
+240,820
300
$4.56M 0.04%
+90,710
10 11
12
13 14