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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.1M 0.01%
26,096
-189,094
427
$1.09M 0.01%
15,107
-57,530
428
$1.09M 0.01%
45,510
+34,125
429
$1.09M 0.01%
+26,449
430
$1.08M 0.01%
+13,656
431
$1.08M 0.01%
17,795
+1,493
432
$1.07M 0.01%
16,142
+7,714
433
$1.07M 0.01%
43,343
-6,910
434
$1.07M 0.01%
+10,960
435
$1.06M 0.01%
21,342
-18,470
436
$1.05M 0.01%
+25,497
437
$1.05M 0.01%
46,063
+20,300
438
$1.04M 0.01%
+52,571
439
$1.04M 0.01%
+18,890
440
$1.04M 0.01%
14,523
+7,923
441
$1.04M 0.01%
+23,052
442
$1.03M 0.01%
23,304
-54,437
443
$1.03M 0.01%
+35,922
444
$1.02M 0.01%
1,901
-26,475
445
$1.02M 0.01%
+32,538
446
$1.02M 0.01%
+10,291
447
$1.02M 0.01%
+184,740
448
$1.01M 0.01%
+36,193
449
$1.01M 0.01%
+12,047
450
$992K 0.01%
8,056
+2,838
16 17
18
19 20