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
451
$989K 0.01%
+81,195
452
$982K 0.01%
48,351
-313,841
453
$977K 0.01%
+98,711
454
$962K 0.01%
14,787
-18,593
455
$960K 0.01%
+29,600
456
$951K 0.01%
+11,705
457
$948K 0.01%
+17,000
458
$942K 0.01%
+29,095
459
$938K 0.01%
7,118
-6,212
460
$936K 0.01%
+32,278
461
$933K 0.01%
67,970
-134,369
462
$919K 0.01%
37,561
-61,834
463
$913K 0.01%
+17,152
464
$906K 0.01%
+21,542
465
$896K 0.01%
+90,585
466
$885K 0.01%
24,241
+15,110
467
$882K 0.01%
30,394
-15,642
468
$871K 0.01%
+13,429
469
$869K 0.01%
+12,462
470
$869K 0.01%
95,024
+56,744
471
$863K 0.01%
+70,074
472
$861K 0.01%
37,787
-2,782
473
$832K 0.01%
+21,035
474
$827K 0.01%
8,027
-2,767
475
$822K 0.01%
14,528
-3,293
17 18
19
20 21