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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
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 0.02%
+29,236
377
$1.46M 0.02%
23,580
+12,681
378
$1.46M 0.02%
+61,167
379
$1.42M 0.02%
31,272
-52,324
380
$1.4M 0.02%
71,378
-121,459
381
$1.4M 0.02%
+3,490
382
$1.39M 0.02%
71,511
-139,295
383
$1.38M 0.02%
+107,267
384
$1.37M 0.02%
+11,565
385
$1.36M 0.02%
+195,172
386
$1.35M 0.02%
+48,192
387
$1.33M 0.02%
54,690
-158,194
388
$1.33M 0.02%
+47,708
389
$1.32M 0.02%
+59,498
390
$1.31M 0.02%
+21,697
391
$1.31M 0.02%
22,424
+15,949
392
$1.3M 0.02%
37,195
-208,927
393
$1.29M 0.02%
+32,057
394
$1.29M 0.02%
32,297
+14,306
395
$1.28M 0.02%
16,743
+3,195
396
$1.27M 0.02%
13,245
+4,617
397
$1.26M 0.02%
50,253
-46,496
398
$1.25M 0.02%
+65,049
399
$1.23M 0.02%
67,859
+1,120
400
$1.21M 0.02%
+13,371
14 15
16
17 18