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
426
$1.11M 0.01%
7,267
+367
427
$1.08M 0.01%
+27,077
428
$1.07M 0.01%
114,581
-28,400
429
$1.07M 0.01%
91,452
-26,246
430
$1.06M 0.01%
+24,200
431
$1.05M 0.01%
40,694
+15,791
432
$1.02M 0.01%
17,061
-8,562
433
$1.02M 0.01%
+6,871
434
$1.01M 0.01%
+44,256
435
$1.01M 0.01%
4,155
-6,009
436
$1.01M 0.01%
21,411
-30,876
437
$1.01M 0.01%
+13,700
438
$1.01M 0.01%
+62,238
439
$1.01M 0.01%
53,809
-553,361
440
$999K 0.01%
+24,300
441
$986K 0.01%
7,693
+1,806
442
$984K 0.01%
4,242
-133,894
443
$983K 0.01%
24,617
-1,902
444
$979K 0.01%
15,415
+11,698
445
$973K 0.01%
+35,623
446
$959K 0.01%
16,317
+5,217
447
$954K 0.01%
+27,100
448
$950K 0.01%
+12,242
449
$937K 0.01%
7,466
-30,089
450
$936K 0.01%
+74,394
16 17
18
19 20