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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.39%
1,620,195
+1,132,805
27
$41.4M 0.39%
273,000
+239,742
28
$40.1M 0.38%
1,078,966
-100,949
29
$37.6M 0.35%
+2,010,687
30
$37.1M 0.35%
738,065
+432,272
31
$35.4M 0.33%
1,772,675
-807,833
32
$35M 0.33%
563,138
-540,000
33
$33.3M 0.31%
+416,203
34
$33.3M 0.31%
398,826
-627,813
35
$33.1M 0.31%
464,283
+288,045
36
$32.9M 0.31%
1,062,175
+1,036,147
37
$32.2M 0.3%
211,848
+199,788
38
$31.4M 0.29%
1,640,357
+373,810
39
$30.8M 0.29%
783,514
+128,270
40
$30.7M 0.29%
+446,153
41
$30.6M 0.29%
366,961
+297,400
42
$30.5M 0.29%
+537,699
43
$30.1M 0.28%
311,748
+106,031
44
$30M 0.28%
181,336
+99,312
45
$28.6M 0.27%
+292,584
46
$28.1M 0.26%
512,644
+336,925
47
$27.9M 0.26%
588,964
+389,378
48
$27.8M 0.26%
1,308,578
+678,756
49
$27.6M 0.26%
+496,385
50
$27.3M 0.26%
+1,041,580
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