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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.19M 0.01%
+56,563
402
$1.18M 0.01%
33,168
-192,284
403
$1.16M 0.01%
36,390
+16,013
404
$1.16M 0.01%
+12,846
405
$1.16M 0.01%
99,312
-348,928
406
$1.16M 0.01%
+15,377
407
$1.15M 0.01%
71,663
+35,706
408
$1.15M 0.01%
+76,291
409
$1.15M 0.01%
25,703
-89,014
410
$1.14M 0.01%
+34,711
411
$1.14M 0.01%
+8,089
412
$1.13M 0.01%
43,888
-33,650
413
$1.12M 0.01%
27,178
+292
414
$1.11M 0.01%
+20,180
415
$1.1M 0.01%
39,340
-86,761
416
$1.08M 0.01%
+23,537
417
$1.08M 0.01%
26,526
-50,022
418
$1.08M 0.01%
+32,249
419
$1.06M 0.01%
36,881
-83,366
420
$1.06M 0.01%
+46,036
421
$1.05M 0.01%
+22,400
422
$1.03M 0.01%
+16,302
423
$1.03M 0.01%
+8,056
424
$1.02M 0.01%
19,612
-168,244
425
$1.02M 0.01%
+51,436
15 16
17
18 19