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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.02%
+98,136
377
$1.54M 0.02%
9,396
-150,364
378
$1.53M 0.02%
65,435
+17,243
379
$1.52M 0.02%
+34,581
380
$1.52M 0.02%
35,861
-85,121
381
$1.48M 0.02%
+25,289
382
$1.47M 0.02%
17,351
+13,323
383
$1.45M 0.02%
26,045
-21,286
384
$1.44M 0.02%
124,212
-111,354
385
$1.43M 0.02%
+39,348
386
$1.42M 0.02%
17,111
-40,525
387
$1.42M 0.02%
+81,736
388
$1.4M 0.02%
5,550
-15,393
389
$1.4M 0.02%
+54,165
390
$1.38M 0.02%
32,280
-41,226
391
$1.37M 0.02%
51,144
+43,155
392
$1.34M 0.02%
+44,427
393
$1.34M 0.02%
+20,035
394
$1.34M 0.02%
+22,673
395
$1.33M 0.02%
+28,025
396
$1.33M 0.02%
+20,627
397
$1.33M 0.02%
+143,504
398
$1.32M 0.02%
+10,478
399
$1.32M 0.02%
+69,540
400
$1.31M 0.02%
+129,304
14 15
16
17 18