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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.81M 0.02%
+26,189
352
$1.8M 0.02%
+28,976
353
$1.78M 0.02%
38,001
-20,589
354
$1.78M 0.02%
+30,722
355
$1.78M 0.02%
+7,448
356
$1.76M 0.02%
32,463
+10,766
357
$1.76M 0.02%
+34,691
358
$1.75M 0.02%
39,195
-11,381
359
$1.75M 0.02%
+27,586
360
$1.75M 0.02%
20,090
-55,535
361
$1.74M 0.02%
97,789
-5,352
362
$1.71M 0.02%
23,734
+17,300
363
$1.71M 0.02%
+12,447
364
$1.7M 0.02%
41,592
+28,656
365
$1.68M 0.02%
94,721
-104,116
366
$1.68M 0.02%
+115,387
367
$1.65M 0.02%
32,900
-92,106
368
$1.62M 0.02%
48,666
+21,488
369
$1.6M 0.02%
103,148
-179,608
370
$1.59M 0.02%
17,048
+14,448
371
$1.57M 0.02%
17,686
-646,049
372
$1.57M 0.02%
+100
373
$1.57M 0.02%
32,181
-6,937
374
$1.56M 0.02%
230,120
+100,160
375
$1.56M 0.02%
71,629
-80,110
13 14
15
16 17