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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.03%
23,410
-19
302
$2.3M 0.03%
+27,501
303
$2.29M 0.03%
21,713
-253,150
304
$2.29M 0.03%
122,620
+51,109
305
$2.28M 0.03%
+96,593
306
$2.27M 0.03%
1,841
+1,100
307
$2.26M 0.03%
127,695
+117,170
308
$2.26M 0.03%
+13,525
309
$2.26M 0.03%
+120,890
310
$2.22M 0.03%
+46,364
311
$2.22M 0.03%
41,192
+9,203
312
$2.21M 0.03%
45,019
-18,966
313
$2.2M 0.03%
59,457
-17,424
314
$2.2M 0.03%
82,246
-261,996
315
$2.18M 0.03%
50,466
-68,191
316
$2.18M 0.03%
+120,803
317
$2.17M 0.03%
+83,433
318
$2.16M 0.03%
+92,337
319
$2.16M 0.03%
5,074
+1,584
320
$2.14M 0.03%
53,343
-37,800
321
$2.14M 0.03%
+32,949
322
$2.13M 0.03%
+70,945
323
$2.13M 0.03%
+31,323
324
$2.12M 0.03%
+30,839
325
$2.11M 0.03%
+56,855
11 12
13
14 15