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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.03%
8,300
+2,900
377
$1.15M 0.03%
+2,000
378
$1.14M 0.03%
56,463
+47,796
379
$1.14M 0.03%
43,179
-33,800
380
$1.13M 0.03%
54,400
-74,089
381
$1.12M 0.03%
+63,000
382
$1.12M 0.03%
23,700
+18,500
383
$1.12M 0.03%
+58,800
384
$1.11M 0.03%
40,605
+22,400
385
$1.11M 0.02%
+88,550
386
$1.1M 0.02%
42,714
-3,204
387
$1.1M 0.02%
30,800
+11,100
388
$1.1M 0.02%
+94,200
389
$1.09M 0.02%
44,411
-4,951
390
$1.09M 0.02%
+36,599
391
$1.08M 0.02%
+80,900
392
$1.08M 0.02%
55,525
-3,028
393
$1.07M 0.02%
23,481
-4,738
394
$1.07M 0.02%
+66,700
395
$1.06M 0.02%
27,900
-182,984
396
$1.04M 0.02%
26,332
+19,432
397
$1.04M 0.02%
24,796
+10,547
398
$1.03M 0.02%
39,800
+30,100
399
$1.03M 0.02%
+24,491
400
$1.02M 0.02%
+11,295
14 15
16
17 18