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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$784K 0.01%
+14,665
452
$781K 0.01%
+41,063
453
$775K 0.01%
+22,235
454
$757K 0.01%
27,620
+14,095
455
$755K 0.01%
+274,611
456
$751K 0.01%
+13,705
457
$735K 0.01%
11,657
-37,924
458
$726K 0.01%
+16,731
459
$710K 0.01%
+16,561
460
$710K 0.01%
15,211
-34,704
461
$700K 0.01%
64,802
-44,239
462
$693K 0.01%
33,276
-3,868
463
$683K 0.01%
+29,230
464
$679K 0.01%
12,284
-245,200
465
$675K 0.01%
+10,133
466
$671K 0.01%
10,407
-1,800
467
$668K 0.01%
32,797
-37,930
468
$656K 0.01%
22,060
+9,041
469
$653K 0.01%
+60,997
470
$642K 0.01%
20,661
-85,302
471
$641K 0.01%
86,569
-29,566
472
$627K ﹤0.01%
43,542
-16,064
473
$626K ﹤0.01%
+29,072
474
$625K ﹤0.01%
61,489
+44,373
475
$624K ﹤0.01%
+42,998
17 18
19
20 21