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
401
$2.06M 0.02%
+24,006
402
$2.06M 0.02%
25,936
+12,204
403
$2.05M 0.02%
+27,700
404
$2M 0.02%
151,138
-318,546
405
$2M 0.02%
+62,500
406
$1.98M 0.02%
298,116
-3,011,772
407
$1.98M 0.02%
48,410
+32,954
408
$1.97M 0.02%
+487,687
409
$1.95M 0.02%
83,664
+19,678
410
$1.95M 0.02%
59,660
-84,516
411
$1.95M 0.02%
38,410
-2,590
412
$1.93M 0.02%
238,594
-129,654
413
$1.93M 0.02%
+97,499
414
$1.93M 0.02%
15,801
-32,379
415
$1.92M 0.02%
+35,349
416
$1.92M 0.02%
56,100
-149,900
417
$1.91M 0.02%
123,421
-7,647
418
$1.91M 0.02%
43,165
-63,200
419
$1.88M 0.02%
+87,381
420
$1.86M 0.02%
11,073
-31,807
421
$1.82M 0.02%
122,131
-132,360
422
$1.81M 0.02%
52,822
-302,503
423
$1.79M 0.02%
+32,359
424
$1.78M 0.02%
+69,897
425
$1.78M 0.02%
87,072
+31,332
15 16
17
18 19