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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.92M 0.02%
23,400
-19,508
352
$1.9M 0.02%
+30,663
353
$1.88M 0.02%
28,500
-35,600
354
$1.88M 0.02%
52,080
+46,899
355
$1.88M 0.02%
+102,584
356
$1.87M 0.02%
257,597
+226,398
357
$1.86M 0.02%
11,418
-41,470
358
$1.85M 0.02%
27,800
+11,300
359
$1.85M 0.02%
71,159
+10,000
360
$1.81M 0.02%
+23,200
361
$1.8M 0.02%
10,464
-16,780
362
$1.79M 0.02%
+18,026
363
$1.78M 0.02%
77,800
+57,600
364
$1.77M 0.02%
21,800
+6,800
365
$1.74M 0.02%
11,488
+7,600
366
$1.73M 0.02%
+33,600
367
$1.7M 0.02%
+43,388
368
$1.69M 0.02%
9,486
-270,814
369
$1.68M 0.02%
50,026
-298,691
370
$1.67M 0.02%
48,056
-154,300
371
$1.63M 0.01%
5,489
+660
372
$1.62M 0.01%
36,400
-248,500
373
$1.59M 0.01%
+31,000
374
$1.57M 0.01%
22,700
+100
375
$1.56M 0.01%
90,822
-2,755
13 14
15
16 17