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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.03%
+62,465
327
$2.1M 0.03%
37,928
-58,068
328
$2.09M 0.03%
+39,183
329
$2.09M 0.03%
+45,874
330
$2.08M 0.03%
42,161
-8,502
331
$2.06M 0.03%
+18,173
332
$2.05M 0.03%
145,743
-1,140,392
333
$2.05M 0.03%
89,372
+75,935
334
$2.02M 0.02%
17,894
-7,617
335
$2M 0.02%
+32,401
336
$1.99M 0.02%
+26,763
337
$1.99M 0.02%
40,494
+20,882
338
$1.95M 0.02%
+6,495
339
$1.93M 0.02%
+26,174
340
$1.92M 0.02%
66,956
+38,654
341
$1.92M 0.02%
+57,358
342
$1.88M 0.02%
+41,282
343
$1.88M 0.02%
+64,200
344
$1.87M 0.02%
35,635
+28,354
345
$1.87M 0.02%
30,052
-133,885
346
$1.87M 0.02%
41,582
-70,419
347
$1.86M 0.02%
+41,639
348
$1.86M 0.02%
55,236
-136,975
349
$1.85M 0.02%
+12,373
350
$1.85M 0.02%
+53,667
12 13
14
15 16