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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.84M 0.02%
173,226
-186,722
352
$1.83M 0.02%
53,551
+40,142
353
$1.82M 0.02%
30,404
+3,069
354
$1.8M 0.02%
+39,179
355
$1.75M 0.02%
18,335
+12,211
356
$1.75M 0.02%
126,900
-282,042
357
$1.75M 0.02%
+106,988
358
$1.75M 0.02%
+22,002
359
$1.73M 0.02%
33,030
-101,153
360
$1.7M 0.02%
22,721
+10,097
361
$1.67M 0.02%
+11,024
362
$1.66M 0.02%
55,400
-139,566
363
$1.65M 0.02%
+17,014
364
$1.6M 0.02%
23,306
+9,782
365
$1.6M 0.02%
16,413
-18,585
366
$1.6M 0.02%
+95,579
367
$1.59M 0.02%
18,893
+10,200
368
$1.56M 0.02%
13,330
-22,838
369
$1.53M 0.02%
47,453
+31,463
370
$1.52M 0.02%
41,600
+34,935
371
$1.51M 0.02%
+14,150
372
$1.51M 0.02%
+21,450
373
$1.51M 0.02%
+47,920
374
$1.5M 0.02%
55,591
-49,342
375
$1.49M 0.02%
+167,774
13 14
15
16 17