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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.37M 0.03%
+81,749
352
$3.35M 0.03%
323,335
+99,839
353
$3.34M 0.03%
+19,597
354
$3.31M 0.03%
171,240
+50,847
355
$3.31M 0.03%
14,224
-32,530
356
$3.3M 0.03%
+58,906
357
$3.29M 0.03%
74,436
-7,967
358
$3.29M 0.03%
482,416
+452,545
359
$3.28M 0.03%
61,948
+14,124
360
$3.25M 0.03%
130,250
-66,192
361
$3.21M 0.03%
278,944
-5,821
362
$3.19M 0.03%
15,569
-57,116
363
$3.11M 0.03%
141,800
-71,300
364
$3.11M 0.03%
34,029
-13,578
365
$2.99M 0.03%
+221,604
366
$2.96M 0.03%
+92,300
367
$2.94M 0.03%
+152,246
368
$2.9M 0.03%
55,097
+45,215
369
$2.87M 0.02%
+149,750
370
$2.85M 0.02%
+72,319
371
$2.84M 0.02%
+38,366
372
$2.83M 0.02%
288,225
-135,642
373
$2.82M 0.02%
40,222
+37,498
374
$2.82M 0.02%
64,766
+51,826
375
$2.82M 0.02%
+64,004
13 14
15
16 17