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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.1M 0.05%
34,900
-130,076
302
$2.08M 0.05%
36,085
-109,769
303
$2.08M 0.05%
+44,283
304
$2.07M 0.05%
29,784
-20,565
305
$2.07M 0.05%
35,478
+27,815
306
$2.05M 0.05%
+20,842
307
$2.03M 0.05%
+29,798
308
$2.01M 0.05%
15,105
-929
309
$2M 0.04%
+60,872
310
$1.98M 0.04%
51,872
-39,854
311
$1.96M 0.04%
107,975
-317,630
312
$1.96M 0.04%
+16,583
313
$1.95M 0.04%
+36,610
314
$1.93M 0.04%
+10,591
315
$1.92M 0.04%
+15,369
316
$1.92M 0.04%
+18,300
317
$1.91M 0.04%
+13,996
318
$1.9M 0.04%
183,243
-735,214
319
$1.9M 0.04%
+12,100
320
$1.89M 0.04%
26,207
-81,588
321
$1.88M 0.04%
33,900
+10,924
322
$1.86M 0.04%
41,369
-45,097
323
$1.84M 0.04%
130,946
-81,706
324
$1.8M 0.04%
+63,167
325
$1.79M 0.04%
+56,091
11 12
13
14 15