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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.48M 0.04%
235,680
+5,702
302
$4.48M 0.04%
197,652
-4,509
303
$4.42M 0.04%
+253,787
304
$4.41M 0.04%
+49,806
305
$4.39M 0.04%
101,968
-81,586
306
$4.38M 0.04%
124,327
+85,757
307
$4.35M 0.04%
55,270
-224,257
308
$4.31M 0.04%
407,610
-281,220
309
$4.29M 0.04%
284,646
-90,351
310
$4.21M 0.04%
+136,993
311
$4.2M 0.04%
57,691
-385,174
312
$4.17M 0.04%
157,347
-210,690
313
$4.17M 0.04%
115,619
+93,319
314
$4.16M 0.04%
57,693
-113,760
315
$4.12M 0.04%
18,431
+16,277
316
$4.07M 0.04%
68,790
+13,912
317
$4.07M 0.04%
257,219
+95,129
318
$4.05M 0.03%
62,875
-49,900
319
$4.02M 0.03%
101,818
+12,636
320
$4M 0.03%
+51,969
321
$4M 0.03%
26,278
+1,412
322
$3.97M 0.03%
46,588
-10,126
323
$3.97M 0.03%
+286,164
324
$3.97M 0.03%
+97,600
325
$3.94M 0.03%
74,997
+70,910
11 12
13
14 15