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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.34M 0.02%
+18,281
327
$2.32M 0.02%
105,500
+15,400
328
$2.3M 0.02%
134,432
-184,800
329
$2.3M 0.02%
+89,138
330
$2.21M 0.02%
18,283
-14,540
331
$2.14M 0.02%
201,541
-835,462
332
$2.13M 0.02%
11,095
-35,735
333
$2.13M 0.02%
+28,266
334
$2.12M 0.02%
+81,516
335
$2.12M 0.02%
+60,700
336
$2.11M 0.02%
44,555
+13,073
337
$2.1M 0.02%
53,901
-29,672
338
$2.1M 0.02%
132,687
-121,034
339
$2.07M 0.02%
+34,287
340
$2.07M 0.02%
19,948
-23,182
341
$2.06M 0.02%
+14,800
342
$2.06M 0.02%
28,966
-6,200
343
$2.04M 0.02%
+51,021
344
$1.95M 0.02%
15,493
-17,404
345
$1.94M 0.02%
51,004
+24,904
346
$1.94M 0.02%
+12,271
347
$1.94M 0.02%
27,110
-111,562
348
$1.93M 0.02%
49,700
-13,300
349
$1.92M 0.02%
+66,598
350
$1.92M 0.02%
+52,975
12 13
14
15 16