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
451
$925K 0.01%
12,300
+6,900
452
$912K 0.01%
+23,235
453
$896K 0.01%
15,145
-235,117
454
$881K 0.01%
+59,200
455
$831K 0.01%
+10,471
456
$828K 0.01%
38,500
+9,300
457
$823K 0.01%
5,853
+1,045
458
$818K 0.01%
11,700
+4,900
459
$812K 0.01%
+21,450
460
$812K 0.01%
+1,348
461
$792K 0.01%
+75,764
462
$792K 0.01%
+73,900
463
$790K 0.01%
11,980
+7,955
464
$782K 0.01%
+7,638
465
$778K 0.01%
54,000
+6,800
466
$776K 0.01%
+11,039
467
$775K 0.01%
+48,756
468
$771K 0.01%
+13,000
469
$767K 0.01%
17,500
-3,300
470
$764K 0.01%
76,500
+6,100
471
$759K 0.01%
+7,089
472
$759K 0.01%
5,600
-4,000
473
$756K 0.01%
+7,694
474
$747K 0.01%
+17,500
475
$745K 0.01%
5,100
+500
17 18
19
20 21