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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.29M 0.02%
+133,500
402
$3.25M 0.02%
+31,012
403
$3.24M 0.02%
103,708
+97,083
404
$3.22M 0.02%
25,735
-48,713
405
$3.22M 0.02%
60,100
+51,700
406
$3.21M 0.02%
73,900
-27,029
407
$3.01M 0.02%
+58,179
408
$3M 0.02%
+101,372
409
$2.9M 0.02%
+73,074
410
$2.88M 0.02%
+39,571
411
$2.88M 0.02%
+104,363
412
$2.87M 0.02%
110,800
-86,148
413
$2.87M 0.02%
129,842
-129,130
414
$2.86M 0.01%
41,789
+89
415
$2.84M 0.01%
+46,547
416
$2.84M 0.01%
62,118
+13,893
417
$2.84M 0.01%
23,893
-2,790
418
$2.84M 0.01%
+58,096
419
$2.81M 0.01%
+25,539
420
$2.79M 0.01%
49,881
-9,000
421
$2.75M 0.01%
200,789
+129,240
422
$2.75M 0.01%
11,500
-68,900
423
$2.71M 0.01%
+124,990
424
$2.71M 0.01%
88,000
-7,300
425
$2.69M 0.01%
+42,400
15 16
17
18 19