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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.81M 0.02%
+64,856
377
$2.76M 0.02%
76,553
+6,425
378
$2.75M 0.02%
+11,815
379
$2.74M 0.02%
47,325
+25,222
380
$2.74M 0.02%
90,244
+83,696
381
$2.72M 0.02%
+32,986
382
$2.72M 0.02%
76,274
-1,354,167
383
$2.69M 0.02%
73,499
+64,699
384
$2.64M 0.02%
46,831
+41,363
385
$2.64M 0.02%
+38,994
386
$2.63M 0.02%
196,728
+152,532
387
$2.62M 0.02%
+49,921
388
$2.58M 0.02%
30,974
-2,814
389
$2.57M 0.02%
+164,031
390
$2.57M 0.02%
+58,617
391
$2.56M 0.02%
34,245
-30,753
392
$2.53M 0.02%
38,842
+6,822
393
$2.48M 0.02%
85,900
+30,181
394
$2.47M 0.02%
35,642
-16,917
395
$2.47M 0.02%
38,985
+34,871
396
$2.46M 0.02%
35,201
+16,107
397
$2.45M 0.02%
209,718
-30,388
398
$2.45M 0.02%
45,496
-29,762
399
$2.44M 0.02%
6,842
+2,157
400
$2.43M 0.02%
23,077
-9,870
14 15
16
17 18