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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.32%
605,092
-222,234
27
$25.8M 0.32%
+659,196
28
$25.5M 0.32%
2,121,817
+2,030,305
29
$25.5M 0.32%
2,540,625
+1,482,060
30
$25.3M 0.31%
+216,303
31
$24.1M 0.3%
+1,546,522
32
$23.4M 0.29%
446,036
+266,894
33
$23.4M 0.29%
1,286,135
+741,429
34
$22.8M 0.28%
239,990
+192,126
35
$22.5M 0.28%
547,866
+511,889
36
$22.1M 0.27%
+659,820
37
$21.2M 0.26%
629,929
+180,779
38
$20.8M 0.26%
762,849
+473,439
39
$20.8M 0.26%
274,863
+247,069
40
$20.6M 0.26%
877,827
-1,400,038
41
$20M 0.25%
522,888
-2,006,296
42
$19.5M 0.24%
+2,655,253
43
$19.2M 0.24%
660,608
+29,019
44
$19.1M 0.24%
+138,149
45
$18.3M 0.23%
+319,465
46
$18M 0.22%
209,824
+197,478
47
$17.7M 0.22%
+371,085
48
$17.2M 0.21%
1,741,604
+1,429,661
49
$16.9M 0.21%
777,210
+203,327
50
$16.5M 0.2%
228,973
+12,524
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2
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