Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.59%
213,801
+131,878
27
$37.9M 0.58%
219,381
-50,772
28
$37.4M 0.58%
+395,112
29
$37.3M 0.57%
113,659
-11,583
30
$36.5M 0.56%
933,943
-331,342
31
$35.3M 0.54%
490,379
+381,182
32
$35M 0.54%
349,030
-14,100
33
$35M 0.54%
369,048
+84,798
34
$34.5M 0.53%
428,487
+344,291
35
$33.2M 0.51%
792,136
-1,081,100
36
$33M 0.51%
302,013
+281,027
37
$32.9M 0.51%
+1,109,505
38
$31.8M 0.49%
+266,329
39
$31.7M 0.49%
997,287
-167,750
40
$31.5M 0.48%
299,382
+79,074
41
$31.4M 0.48%
330,483
+174,300
42
$31.1M 0.48%
207,397
+178,093
43
$30.8M 0.47%
460,660
+231,040
44
$30.3M 0.47%
+287,377
45
$29.5M 0.45%
+454,304
46
$28.7M 0.44%
254,332
+32,039
47
$28.1M 0.43%
+416,355
48
$27.8M 0.43%
+66,410
49
$27.6M 0.42%
438,120
-15,600
50
$27.3M 0.42%
+279,578
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