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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.57M 0.03%
+39,613
302
$3.55M 0.03%
+25,515
303
$3.55M 0.03%
+561,640
304
$3.52M 0.03%
190,110
+158,601
305
$3.5M 0.03%
77,121
+68,711
306
$3.5M 0.03%
47,781
-39,058
307
$3.47M 0.03%
117,063
-59,252
308
$3.38M 0.03%
6,897
-2,510
309
$3.36M 0.03%
191,763
-32,517
310
$3.34M 0.03%
+48,704
311
$3.34M 0.03%
+15,753
312
$3.33M 0.03%
180,675
-1,013,990
313
$3.31M 0.03%
56,018
-24,410
314
$3.31M 0.03%
+48,098
315
$3.28M 0.03%
+78,747
316
$3.25M 0.03%
+44,055
317
$3.24M 0.03%
92,276
-109,524
318
$3.21M 0.03%
67,666
-694,589
319
$3.21M 0.03%
307,849
-239,009
320
$3.19M 0.03%
89,203
-1,075,620
321
$3.18M 0.03%
280,345
-114,456
322
$3.17M 0.03%
+205,234
323
$3.17M 0.03%
+72,580
324
$3.13M 0.03%
72,883
-656,769
325
$3.13M 0.03%
105,151
+36,591
11 12
13
14 15