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
451
$1.76M 0.02%
29,070
-34,288
452
$1.76M 0.02%
+12,243
453
$1.75M 0.02%
+117,486
454
$1.73M 0.01%
+115,632
455
$1.72M 0.01%
+36,878
456
$1.71M 0.01%
49,326
+33,709
457
$1.7M 0.01%
203,964
+64,709
458
$1.69M 0.01%
11,059
+8,260
459
$1.68M 0.01%
48,143
-52,050
460
$1.67M 0.01%
10,860
+5,555
461
$1.65M 0.01%
+77,489
462
$1.65M 0.01%
+21,135
463
$1.64M 0.01%
62,034
-147,215
464
$1.64M 0.01%
25,884
-243
465
$1.61M 0.01%
15,426
-140,260
466
$1.6M 0.01%
16,624
+11,124
467
$1.6M 0.01%
+38,043
468
$1.59M 0.01%
+53,404
469
$1.59M 0.01%
136,194
+24,522
470
$1.59M 0.01%
165,678
+27,430
471
$1.57M 0.01%
+64,370
472
$1.57M 0.01%
5,200
-8,574
473
$1.56M 0.01%
+18,400
474
$1.55M 0.01%
63,938
-2,430
475
$1.55M 0.01%
+27,501
17 18
19
20 21