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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.33%
358,147
+109,641
27
$35.7M 0.31%
2,403,310
+2,054,158
28
$35.3M 0.3%
262,950
-632,912
29
$34.7M 0.3%
244,233
+2,098
30
$33.9M 0.29%
1,920,290
+1,518,990
31
$33.1M 0.28%
535,453
+18,398
32
$32.6M 0.28%
1,011,315
+998,861
33
$32.4M 0.28%
266,154
-288,436
34
$32.4M 0.28%
849,188
+606,700
35
$31.2M 0.27%
+290,488
36
$31.1M 0.27%
1,138,195
+744,054
37
$30.9M 0.27%
466,432
+28,236
38
$30.7M 0.26%
+306,674
39
$30.6M 0.26%
5,951,262
+604,211
40
$30.1M 0.26%
589,476
-33,326
41
$29.5M 0.25%
397,722
-130,505
42
$28.5M 0.25%
592,962
+496,091
43
$28.3M 0.24%
618,861
+177,394
44
$27.4M 0.24%
546,461
-511,578
45
$27M 0.23%
146,781
+32,268
46
$26.9M 0.23%
+458,154
47
$26.5M 0.23%
296,148
-133,752
48
$26M 0.22%
740,195
+380,454
49
$25.9M 0.22%
395,773
-32,251
50
$25.8M 0.22%
293,300
+275,951
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