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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.93M 0.03%
+50,960
327
$3.93M 0.03%
43,524
-30,605
328
$3.92M 0.03%
+316,820
329
$3.9M 0.03%
256,685
+236,179
330
$3.84M 0.03%
+45,700
331
$3.83M 0.03%
69,649
-29,356
332
$3.83M 0.03%
162,424
+35,377
333
$3.82M 0.03%
+77,129
334
$3.77M 0.03%
+50,472
335
$3.7M 0.03%
136,107
-3,235
336
$3.66M 0.03%
31,212
-80,395
337
$3.63M 0.03%
+116,645
338
$3.63M 0.03%
92,986
+75,944
339
$3.58M 0.03%
99,226
+50,948
340
$3.51M 0.03%
+76,079
341
$3.51M 0.03%
386,019
+349,993
342
$3.5M 0.03%
160,533
-168,400
343
$3.5M 0.03%
+52,557
344
$3.48M 0.03%
23,785
-31,719
345
$3.47M 0.03%
35,318
+13,518
346
$3.46M 0.03%
+39,667
347
$3.46M 0.03%
33,754
+27,294
348
$3.44M 0.03%
162,677
-186,435
349
$3.42M 0.03%
+116,626
350
$3.39M 0.03%
47,729
-660,857
12 13
14
15 16