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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.8M 0.02%
59,283
-111,116
277
$2.76M 0.02%
293,101
+98,577
278
$2.76M 0.02%
95,452
+64,152
279
$2.74M 0.02%
61,658
-25,730
280
$2.73M 0.02%
212,856
+5,553
281
$2.73M 0.02%
+90,227
282
$2.72M 0.02%
191,865
+106,703
283
$2.71M 0.02%
+998,902
284
$2.69M 0.02%
167,968
+101,054
285
$2.66M 0.02%
+420,437
286
$2.64M 0.02%
459,176
-183,323
287
$2.6M 0.02%
37,121
-2,257
288
$2.6M 0.02%
66,457
+47,420
289
$2.6M 0.02%
+33,621
290
$2.56M 0.02%
246,985
+127,532
291
$2.56M 0.02%
96,405
+32,444
292
$2.53M 0.02%
+93,284
293
$2.51M 0.02%
+37,714
294
$2.48M 0.02%
+41,268
295
$2.48M 0.02%
+181,509
296
$2.44M 0.02%
110,657
-5,711
297
$2.43M 0.02%
73,432
+13,307
298
$2.4M 0.02%
23,607
-44,166
299
$2.4M 0.02%
+22,435
300
$2.39M 0.02%
+204,858
10 11
12
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