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
451
$854K 0.01%
+53,829
452
$854K 0.01%
32,076
-321,900
453
$842K 0.01%
+46,837
454
$835K 0.01%
20,725
-5,553
455
$819K 0.01%
40,569
-431
456
$815K 0.01%
+37,196
457
$814K 0.01%
17,722
-119,499
458
$813K 0.01%
+12,153
459
$800K 0.01%
+13,833
460
$799K 0.01%
97,909
-61,102
461
$798K 0.01%
+23,765
462
$788K 0.01%
22,352
-6,012
463
$784K 0.01%
+11,097
464
$770K 0.01%
17,179
+10,079
465
$757K 0.01%
+7,782
466
$755K 0.01%
+7,142
467
$733K 0.01%
+37,146
468
$733K 0.01%
27,744
-47,805
469
$728K 0.01%
+62,472
470
$725K 0.01%
64,398
-91,062
471
$725K 0.01%
+61,934
472
$723K 0.01%
13,792
-12,023
473
$720K 0.01%
14,131
+7,656
474
$720K 0.01%
+22,800
475
$717K 0.01%
25,584
-20,037
17 18
19
20 21