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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.05M 0.02%
+27,267
427
$2.03M 0.02%
17,722
+10,847
428
$1.96M 0.02%
17,017
-103,558
429
$1.94M 0.02%
+42,688
430
$1.94M 0.02%
117,229
+29,448
431
$1.93M 0.02%
50,284
-3,297
432
$1.92M 0.02%
534
+392
433
$1.88M 0.02%
+46,178
434
$1.87M 0.02%
+99,178
435
$1.86M 0.02%
+89,400
436
$1.86M 0.02%
19,296
-36,271
437
$1.86M 0.02%
+98,355
438
$1.86M 0.02%
77,196
-101,004
439
$1.85M 0.02%
72,440
-55,835
440
$1.85M 0.02%
36,099
+29,538
441
$1.84M 0.02%
+8,174
442
$1.83M 0.02%
11,402
-22,048
443
$1.83M 0.02%
+53,766
444
$1.8M 0.02%
+21,991
445
$1.79M 0.02%
23,331
-22,393
446
$1.79M 0.02%
82,601
+36,864
447
$1.79M 0.02%
25,300
+2,204
448
$1.78M 0.02%
+110,436
449
$1.77M 0.02%
32,598
+28,419
450
$1.76M 0.02%
+45,700
16 17
18
19 20