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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.78M 0.02%
23,017
-46,187
427
$1.76M 0.02%
+94,500
428
$1.74M 0.02%
+8,296
429
$1.71M 0.02%
+12,400
430
$1.71M 0.02%
101,262
-64,937
431
$1.71M 0.02%
+51,900
432
$1.7M 0.02%
71,691
-479,459
433
$1.7M 0.02%
10,549
+6,128
434
$1.7M 0.02%
24,755
-28,273
435
$1.68M 0.02%
+159,489
436
$1.64M 0.02%
118,659
-501,896
437
$1.64M 0.02%
16,500
+10,800
438
$1.64M 0.02%
+37,178
439
$1.63M 0.02%
22,002
-60,124
440
$1.62M 0.02%
241,875
+89,980
441
$1.61M 0.02%
+4,609
442
$1.61M 0.02%
+13,755
443
$1.6M 0.02%
14,654
+9,059
444
$1.6M 0.02%
65,511
-75,567
445
$1.6M 0.02%
+119,072
446
$1.59M 0.01%
31,800
+22,300
447
$1.57M 0.01%
17,400
+7,700
448
$1.54M 0.01%
11,416
-6,600
449
$1.54M 0.01%
+49,920
450
$1.54M 0.01%
78,110
-8,030
16 17
18
19 20