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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.01%
+78,251
377
$1.54M 0.01%
43,128
+30,886
378
$1.53M 0.01%
6,142
-20,786
379
$1.52M 0.01%
+53,093
380
$1.51M 0.01%
12,867
-530,455
381
$1.51M 0.01%
+33,279
382
$1.5M 0.01%
38,618
-1,484
383
$1.49M 0.01%
8,745
-143,239
384
$1.48M 0.01%
+32,200
385
$1.45M 0.01%
+7,959
386
$1.41M 0.01%
7,200
+4,539
387
$1.41M 0.01%
+12,719
388
$1.41M 0.01%
2,555
-242
389
$1.4M 0.01%
+47,800
390
$1.4M 0.01%
+24,104
391
$1.39M 0.01%
+8,810
392
$1.39M 0.01%
+31,033
393
$1.39M 0.01%
29,496
+8,696
394
$1.38M 0.01%
+12,474
395
$1.35M 0.01%
+17,300
396
$1.35M 0.01%
63,729
+29,229
397
$1.33M 0.01%
57,060
-28,990
398
$1.28M 0.01%
22,093
+4,495
399
$1.27M 0.01%
17,907
-13,441
400
$1.27M 0.01%
+8,800
14 15
16
17 18