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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.02%
320,415
+242,685
302
$2.34M 0.02%
59,194
+32,642
303
$2.33M 0.02%
66,893
+46,379
304
$2.33M 0.02%
+27,789
305
$2.29M 0.02%
30,273
+7,269
306
$2.28M 0.02%
115,568
+44,773
307
$2.27M 0.02%
+21,979
308
$2.26M 0.02%
+74,426
309
$2.18M 0.02%
502,429
+231,113
310
$2.17M 0.02%
36,484
-8,824
311
$2.17M 0.02%
15,672
-9,776
312
$2.14M 0.02%
18,328
+7,650
313
$2.11M 0.02%
+50,966
314
$2.11M 0.02%
71,674
+34,507
315
$2.08M 0.02%
334,313
+232,997
316
$2.06M 0.02%
30,689
-32,972
317
$2.04M 0.02%
60,872
-84,866
318
$2.02M 0.02%
32,173
-14,656
319
$2.01M 0.02%
343,667
+222,081
320
$2M 0.02%
107,059
-12,963
321
$1.95M 0.02%
34,183
-81,307
322
$1.94M 0.02%
124,748
+32,604
323
$1.91M 0.02%
+13,227
324
$1.91M 0.02%
+66,840
325
$1.9M 0.01%
133,973
+119,185
11 12
13
14 15