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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.83M 0.03%
305,342
+281,147
302
$5.8M 0.03%
62,090
-76,998
303
$5.79M 0.03%
98,161
-63,200
304
$5.79M 0.03%
109,929
305
$5.78M 0.03%
71,478
+18,500
306
$5.74M 0.03%
+430,469
307
$5.74M 0.03%
81,231
+22,844
308
$5.69M 0.03%
60,116
-73,394
309
$5.68M 0.03%
+149,559
310
$5.67M 0.03%
115,904
+110,416
311
$5.65M 0.03%
86,784
-366,211
312
$5.62M 0.03%
+107,700
313
$5.6M 0.03%
88,582
+29,168
314
$5.52M 0.03%
+26,195
315
$5.43M 0.03%
186,900
+82,800
316
$5.43M 0.03%
194,489
317
$5.42M 0.03%
288,204
+267,966
318
$5.4M 0.03%
8,045
-10,469
319
$5.38M 0.03%
+127,527
320
$5.35M 0.03%
59,459
+49,697
321
$5.34M 0.03%
417,894
+159,100
322
$5.33M 0.03%
54,031
-30,366
323
$5.31M 0.03%
+232,994
324
$5.25M 0.03%
+37,862
325
$5.23M 0.03%
46,877
+39,600
11 12
13
14 15