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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.02%
+241,880
402
$1.3M 0.02%
21,999
+9,846
403
$1.3M 0.02%
+41,612
404
$1.3M 0.02%
51,385
-466,381
405
$1.28M 0.02%
+8,408
406
$1.27M 0.02%
+13,581
407
$1.27M 0.02%
37,040
-120,620
408
$1.26M 0.02%
+107,545
409
$1.24M 0.02%
32,219
-52,836
410
$1.24M 0.02%
+141,038
411
$1.23M 0.02%
1,924
+1,521
412
$1.22M 0.02%
+31,474
413
$1.22M 0.01%
119,751
+27,881
414
$1.19M 0.01%
25,227
-159,333
415
$1.18M 0.01%
+64,399
416
$1.18M 0.01%
+14,250
417
$1.16M 0.01%
15,880
-7,426
418
$1.16M 0.01%
+38,225
419
$1.16M 0.01%
+16,815
420
$1.15M 0.01%
26,756
+2,642
421
$1.12M 0.01%
231
+189
422
$1.11M 0.01%
+48,261
423
$1.1M 0.01%
+9,720
424
$1.1M 0.01%
16,411
+1,825
425
$1.1M 0.01%
46,689
-107,325
15 16
17
18 19