Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
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
376
$1.48M 0.03%
+29,236
377
$1.46M 0.03%
23,580
+12,681
378
$1.46M 0.03%
+61,167
379
$1.42M 0.03%
31,272
-52,324
380
$1.4M 0.03%
71,378
-121,459
381
$1.4M 0.03%
+3,490
382
$1.39M 0.03%
71,511
-139,295
383
$1.38M 0.03%
+107,267
384
$1.37M 0.03%
+11,565
385
$1.36M 0.03%
+195,172
386
$1.35M 0.03%
+48,192
387
$1.33M 0.03%
54,690
-158,194
388
$1.33M 0.03%
+47,708
389
$1.32M 0.03%
+59,498
390
$1.31M 0.03%
+21,697
391
$1.31M 0.03%
22,424
+15,949
392
$1.3M 0.03%
37,195
-208,927
393
$1.29M 0.03%
+32,057
394
$1.29M 0.03%
32,297
+14,306
395
$1.28M 0.03%
16,743
+3,195
396
$1.27M 0.03%
13,245
+4,617
397
$1.26M 0.03%
50,253
-46,496
398
$1.25M 0.03%
+65,049
399
$1.23M 0.03%
67,859
+1,120
400
$1.21M 0.03%
+13,371
14 15
16
17 18