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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.23M 0.03%
+22,325
327
$2.17M 0.03%
30,654
-37,200
328
$2.16M 0.03%
66,960
+60,196
329
$2.15M 0.03%
99,395
-50,874
330
$2.14M 0.03%
+39,812
331
$2.12M 0.03%
+27,347
332
$2.1M 0.03%
26,964
-394,493
333
$2.09M 0.03%
25,433
-76,311
334
$2.08M 0.03%
28,027
-54,063
335
$2.06M 0.03%
+88,955
336
$2.04M 0.03%
63,371
-9,793
337
$2.03M 0.03%
+12,587
338
$2.02M 0.02%
115,461
-84,462
339
$2.02M 0.02%
103,141
+53,630
340
$2M 0.02%
34,688
+18,207
341
$1.98M 0.02%
35,267
-113,990
342
$1.96M 0.02%
+48,117
343
$1.95M 0.02%
+69,715
344
$1.91M 0.02%
6,028
-135,026
345
$1.91M 0.02%
81,891
+56,224
346
$1.88M 0.02%
+105,080
347
$1.88M 0.02%
31,989
-21,769
348
$1.87M 0.02%
30,362
-10,948
349
$1.86M 0.02%
+39,118
350
$1.85M 0.02%
46,175
-88,867
12 13
14
15 16