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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.78M 0.03%
31,584
+25,373
302
$2.77M 0.03%
+52,047
303
$2.74M 0.02%
+44,402
304
$2.74M 0.02%
167,806
-57,049
305
$2.7M 0.02%
12,502
-17,331
306
$2.7M 0.02%
+265,049
307
$2.7M 0.02%
45,748
+25,481
308
$2.69M 0.02%
27,800
+10,500
309
$2.66M 0.02%
33,811
-67,749
310
$2.64M 0.02%
290,575
+199,023
311
$2.63M 0.02%
3,300
-2,400
312
$2.62M 0.02%
51,925
-20,220
313
$2.6M 0.02%
17,800
-10,800
314
$2.59M 0.02%
43,206
-12,243
315
$2.58M 0.02%
37,117
+23,516
316
$2.57M 0.02%
54,774
-49,395
317
$2.57M 0.02%
+99,570
318
$2.55M 0.02%
+50,298
319
$2.53M 0.02%
+54,308
320
$2.52M 0.02%
166,600
-61,000
321
$2.47M 0.02%
+33,289
322
$2.46M 0.02%
65,127
-37,679
323
$2.45M 0.02%
35,990
+3,721
324
$2.37M 0.02%
69,666
+52,246
325
$2.37M 0.02%
96,391
+37,136
11 12
13
14 15