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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.08M 0.03%
155,278
-318,127
327
$3.08M 0.03%
30,780
+16,374
328
$3.08M 0.03%
183,099
+69,681
329
$3.06M 0.03%
+102,345
330
$3.06M 0.03%
56,383
-192,445
331
$3.05M 0.03%
+220,822
332
$3.05M 0.03%
+21,952
333
$3.04M 0.03%
213,790
-66,686
334
$3.03M 0.03%
+153,691
335
$3.02M 0.03%
+295,000
336
$3.01M 0.03%
+45,367
337
$3M 0.03%
129,821
-50,287
338
$2.99M 0.03%
+74,562
339
$2.99M 0.03%
239,315
+165,204
340
$2.94M 0.03%
+96,034
341
$2.94M 0.03%
+159,010
342
$2.93M 0.03%
+69,624
343
$2.89M 0.03%
+62,902
344
$2.89M 0.03%
19,047
-7,619
345
$2.88M 0.03%
+68,843
346
$2.88M 0.03%
+26,362
347
$2.85M 0.03%
+207,283
348
$2.83M 0.03%
223,810
-245,700
349
$2.83M 0.03%
+67,800
350
$2.82M 0.03%
127,702
-342,451
12 13
14
15 16