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
401
$2.42M 0.02%
49,408
-292,461
402
$2.42M 0.02%
301,007
+33,795
403
$2.41M 0.02%
168,930
-636,315
404
$2.4M 0.02%
32,681
-435,072
405
$2.39M 0.02%
68,742
+42,400
406
$2.37M 0.02%
132,398
+66,053
407
$2.37M 0.02%
66,587
-709,775
408
$2.36M 0.02%
+67,748
409
$2.33M 0.02%
42,941
+4,386
410
$2.33M 0.02%
74,562
+45,656
411
$2.31M 0.02%
+41,523
412
$2.3M 0.02%
48,140
+3,853
413
$2.3M 0.02%
34,158
+8,156
414
$2.25M 0.02%
31,209
+20,766
415
$2.24M 0.02%
+19,093
416
$2.23M 0.02%
90,928
+6,913
417
$2.2M 0.02%
91,516
-18,476
418
$2.19M 0.02%
28,182
+5,191
419
$2.14M 0.02%
+67,925
420
$2.11M 0.02%
+43,194
421
$2.09M 0.02%
+51,108
422
$2.09M 0.02%
53,707
+40,701
423
$2.08M 0.02%
+67,634
424
$2.07M 0.02%
14,208
+5,260
425
$2.06M 0.02%
+76,616
15 16
17
18 19