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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.78M 0.03%
153,780
+51,435
352
$2.75M 0.03%
49,622
-9,828
353
$2.75M 0.03%
53,419
+8,353
354
$2.73M 0.03%
+259,059
355
$2.7M 0.03%
+123,583
356
$2.69M 0.03%
20,097
-66,234
357
$2.69M 0.03%
41,781
-63,226
358
$2.68M 0.03%
99,552
-61,400
359
$2.63M 0.02%
53,500
-19,400
360
$2.63M 0.02%
369,577
-95,256
361
$2.63M 0.02%
93,090
-159,052
362
$2.63M 0.02%
66,287
-770,914
363
$2.61M 0.02%
+141,938
364
$2.61M 0.02%
+111,189
365
$2.56M 0.02%
+32,660
366
$2.54M 0.02%
+36,721
367
$2.54M 0.02%
+163,825
368
$2.49M 0.02%
+28,115
369
$2.48M 0.02%
101,329
-221,545
370
$2.47M 0.02%
+276,560
371
$2.43M 0.02%
219,399
+155,630
372
$2.42M 0.02%
112,855
-244,074
373
$2.4M 0.02%
+34,000
374
$2.39M 0.02%
+104,000
375
$2.38M 0.02%
+196,623
13 14
15
16 17