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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.01%
26,958
+9,410
327
$1.87M 0.01%
162,825
-649,067
328
$1.86M 0.01%
21,188
-4,305
329
$1.86M 0.01%
43,094
+11,934
330
$1.84M 0.01%
52,688
+16,782
331
$1.83M 0.01%
289,738
+22,849
332
$1.83M 0.01%
315,171
+278,833
333
$1.83M 0.01%
+15,827
334
$1.81M 0.01%
12,043
-9,435
335
$1.78M 0.01%
26,696
-17,326
336
$1.77M 0.01%
75,940
+18,347
337
$1.76M 0.01%
157,600
+100,215
338
$1.76M 0.01%
+50,942
339
$1.75M 0.01%
46,599
-98,294
340
$1.74M 0.01%
+66,270
341
$1.74M 0.01%
2,004
-307
342
$1.66M 0.01%
29,823
+16,877
343
$1.65M 0.01%
311,662
+198,220
344
$1.64M 0.01%
+38,330
345
$1.63M 0.01%
93,524
-146,506
346
$1.63M 0.01%
+12,103
347
$1.59M 0.01%
27,749
-5,529
348
$1.59M 0.01%
26,015
-8,338
349
$1.57M 0.01%
+19,368
350
$1.56M 0.01%
118,992
+81,940
12 13
14
15 16