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
451
$1.54M 0.01%
58,749
-170,950
452
$1.53M 0.01%
+28,392
453
$1.53M 0.01%
17,049
+11,615
454
$1.53M 0.01%
25,172
+18,181
455
$1.52M 0.01%
46,200
-20,200
456
$1.52M 0.01%
+10,447
457
$1.51M 0.01%
+64,727
458
$1.51M 0.01%
+31,700
459
$1.49M 0.01%
+24,441
460
$1.49M 0.01%
91,858
-1,140,534
461
$1.48M 0.01%
+78,950
462
$1.47M 0.01%
14,689
-366,149
463
$1.47M 0.01%
29,469
+9,235
464
$1.44M 0.01%
14,843
+2,943
465
$1.43M 0.01%
+153,440
466
$1.43M 0.01%
23,800
+19,700
467
$1.42M 0.01%
+22,135
468
$1.42M 0.01%
+18,200
469
$1.4M 0.01%
87,986
-157,919
470
$1.39M 0.01%
17,100
+2,980
471
$1.38M 0.01%
+43,000
472
$1.37M 0.01%
15,115
-712,100
473
$1.36M 0.01%
28,140
+2,027
474
$1.36M 0.01%
14,503
+8,853
475
$1.36M 0.01%
30,858
-55,242
17 18
19
20 21