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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.35M 0.02%
80,003
+17,314
377
$2.33M 0.02%
24,534
+18,955
378
$2.32M 0.02%
+33,800
379
$2.31M 0.02%
28,278
+14,520
380
$2.31M 0.02%
+21,728
381
$2.31M 0.02%
51,970
-116,319
382
$2.3M 0.02%
79,919
+52,919
383
$2.3M 0.02%
16,789
-23,788
384
$2.28M 0.02%
+80,027
385
$2.27M 0.02%
77,180
-42,604
386
$2.26M 0.02%
104,000
-11,313
387
$2.24M 0.02%
+88,777
388
$2.22M 0.02%
28,899
-7,634
389
$2.22M 0.02%
26,945
-29,554
390
$2.19M 0.02%
238,274
-902,732
391
$2.17M 0.02%
176,791
-66,700
392
$2.13M 0.02%
+37,100
393
$2.12M 0.02%
41,903
-72,606
394
$2.12M 0.02%
55,830
-28,861
395
$2.11M 0.02%
+71,200
396
$2.1M 0.02%
83,855
-7,314
397
$2.09M 0.02%
+14,631
398
$2.08M 0.02%
33,793
-37,500
399
$2.08M 0.02%
+18,733
400
$2.07M 0.02%
83,377
+27,451
14 15
16
17 18