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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.25M 0.01%
57,267
+16,776
402
$1.25M 0.01%
+10,939
403
$1.25M 0.01%
+14,300
404
$1.25M 0.01%
11,370
-86
405
$1.24M 0.01%
16,462
-9,741
406
$1.24M 0.01%
+34,256
407
$1.24M 0.01%
+11,100
408
$1.23M 0.01%
+75,486
409
$1.22M 0.01%
22,420
-49,470
410
$1.21M 0.01%
13,030
-8,165
411
$1.21M 0.01%
19,344
-44,399
412
$1.21M 0.01%
94,323
-1,244
413
$1.2M 0.01%
+64,656
414
$1.2M 0.01%
7,600
-200
415
$1.18M 0.01%
+10,592
416
$1.18M 0.01%
+16,023
417
$1.18M 0.01%
43,140
-101,374
418
$1.17M 0.01%
+39,343
419
$1.16M 0.01%
19,171
-136,065
420
$1.15M 0.01%
+9,098
421
$1.15M 0.01%
30,100
+9,600
422
$1.13M 0.01%
+51,237
423
$1.13M 0.01%
+8,300
424
$1.13M 0.01%
+28,301
425
$1.12M 0.01%
51,431
+16,097
15 16
17
18 19