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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.3%
366,621
+194,885
27
$24.6M 0.3%
614,157
+263,558
28
$24.5M 0.3%
+665,081
29
$24M 0.29%
544,546
+501,466
30
$23.9M 0.29%
1,769,247
-352,570
31
$22.7M 0.28%
156,670
+135,028
32
$21.9M 0.27%
1,263,418
+1,090,155
33
$21.3M 0.26%
285,909
+56,936
34
$20.6M 0.25%
257,788
+47,964
35
$20.2M 0.25%
359,272
-439,121
36
$20M 0.24%
173,804
-42,499
37
$19.5M 0.24%
351,447
+161,545
38
$19.2M 0.24%
234,152
+92,571
39
$19M 0.23%
229,366
+91,217
40
$18.8M 0.23%
225,720
+120,949
41
$18.4M 0.23%
618,070
-197,729
42
$17.6M 0.22%
535,516
+75,942
43
$17.5M 0.21%
139,775
+37,793
44
$17.2M 0.21%
391,647
-268,173
45
$17.2M 0.21%
786,536
-1,279,646
46
$16.6M 0.2%
145,692
+137,636
47
$16.5M 0.2%
575,612
+174,116
48
$16.2M 0.2%
792,949
+581,874
49
$16.1M 0.2%
+267,966
50
$15.9M 0.2%
+306,954
1
2
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