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

Top Buys

1
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.48M 0.08%
235,680
+5,702
302
$4.48M 0.08%
197,652
-4,509
303
$4.42M 0.08%
+253,787
304
$4.41M 0.08%
+49,806
305
$4.39M 0.08%
101,968
-81,586
306
$4.38M 0.08%
124,327
+85,757
307
$4.35M 0.08%
55,270
-224,257
308
$4.31M 0.08%
407,610
-281,220
309
$4.29M 0.08%
284,646
-90,351
310
$4.21M 0.08%
+136,993
311
$4.2M 0.08%
57,691
-385,174
312
$4.17M 0.08%
157,347
-210,690
313
$4.17M 0.08%
115,619
+93,319
314
$4.16M 0.08%
57,693
-113,760
315
$4.12M 0.08%
18,431
+16,277
316
$4.07M 0.07%
68,790
+13,912
317
$4.07M 0.07%
257,219
+95,129
318
$4.05M 0.07%
62,875
-49,900
319
$4.02M 0.07%
101,818
+12,636
320
$4M 0.07%
+51,969
321
$4M 0.07%
26,278
+1,412
322
$3.97M 0.07%
46,588
-10,126
323
$3.97M 0.07%
+286,164
324
$3.97M 0.07%
+97,600
325
$3.94M 0.07%
74,997
+70,910
11 12
13
14 15