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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.17M 0.03%
87,900
-10,800
277
$3.15M 0.03%
54,578
-51,908
278
$3.15M 0.03%
+36,339
279
$3.14M 0.03%
30,533
-27,937
280
$3.13M 0.03%
186,859
+64,887
281
$3.1M 0.03%
8,706
+5,280
282
$3.09M 0.03%
+40,759
283
$3.07M 0.03%
+26,300
284
$3.03M 0.03%
82,926
-363,801
285
$3.02M 0.03%
+48,118
286
$3.02M 0.03%
20,313
-128,622
287
$3.01M 0.03%
13,600
-73,072
288
$2.99M 0.03%
150,078
+93,387
289
$2.99M 0.03%
7,974
-19,966
290
$2.99M 0.03%
23,100
-21,200
291
$2.92M 0.03%
145,524
+81,804
292
$2.9M 0.03%
+10,597
293
$2.9M 0.03%
43,324
+29,604
294
$2.88M 0.03%
70,575
-82,685
295
$2.88M 0.03%
37,537
-57,400
296
$2.87M 0.03%
25,500
-7,700
297
$2.85M 0.03%
14,320
-73,345
298
$2.83M 0.03%
154,744
-99,365
299
$2.82M 0.03%
+248,283
300
$2.79M 0.03%
176,318
-233,820
10 11
12
13 14