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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.01%
36,540
-47,906
427
$1M 0.01%
8,382
-45,813
428
$989K 0.01%
+26,654
429
$978K 0.01%
32,498
-214,691
430
$974K 0.01%
24,114
-52,115
431
$972K 0.01%
17,821
+6,860
432
$965K 0.01%
+10,794
433
$957K 0.01%
7,125
-478,355
434
$951K 0.01%
34,976
-76,794
435
$951K 0.01%
18,353
+5,097
436
$950K 0.01%
28,302
+6,672
437
$943K 0.01%
17,634
-16,336
438
$938K 0.01%
+14,586
439
$938K 0.01%
37,308
-36,796
440
$931K 0.01%
+31,543
441
$926K 0.01%
+15,178
442
$919K 0.01%
129,960
-1,985,376
443
$905K 0.01%
+10,282
444
$898K 0.01%
34,753
+18,369
445
$896K 0.01%
37,952
+498
446
$875K 0.01%
89,351
+32,250
447
$872K 0.01%
+14,670
448
$868K 0.01%
+3,930
449
$868K 0.01%
+91,870
450
$856K 0.01%
65,354
-350,486
16 17
18
19 20