Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.79M 0.1%
+178,906
277
$6.76M 0.1%
307,469
+75,657
278
$6.71M 0.1%
256,069
+212,437
279
$6.69M 0.1%
287,295
-22,398
280
$6.68M 0.1%
+142,522
281
$6.68M 0.1%
+152,311
282
$6.6M 0.1%
+101,982
283
$6.57M 0.1%
140,040
-28,600
284
$6.55M 0.1%
282,061
-373,624
285
$6.55M 0.1%
+62,900
286
$6.52M 0.1%
82,095
-10,926
287
$6.51M 0.1%
122,600
+119,200
288
$6.5M 0.1%
328,797
-71,736
289
$6.43M 0.1%
145,691
-99,718
290
$6.42M 0.1%
44,208
-29,800
291
$6.42M 0.1%
76,991
+68,628
292
$6.38M 0.1%
104,492
-77,508
293
$6.37M 0.1%
47,214
+5,435
294
$6.36M 0.1%
+53,140
295
$6.28M 0.1%
43,524
+39,715
296
$6.27M 0.1%
120,642
-1,009,540
297
$6.27M 0.1%
+431,123
298
$6.25M 0.1%
199,664
-66,448
299
$6.24M 0.1%
153,400
-103,500
300
$6.18M 0.1%
32,779
+4,325
10 11
12
13 14