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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.31%
+116,829
27
$34.5M 0.31%
2,271,147
+83,200
28
$33.8M 0.3%
1,431,309
+394,300
29
$32.1M 0.29%
404,617
+239,618
30
$31.9M 0.29%
290,359
+163,100
31
$31.6M 0.28%
740,371
+257,400
32
$31.5M 0.28%
456,483
-239,861
33
$31.4M 0.28%
597,277
+82,987
34
$29.3M 0.26%
1,268,277
+573,300
35
$28.6M 0.26%
607,687
+4,677
36
$27.8M 0.25%
624,576
+27,382
37
$27.7M 0.25%
+728,654
38
$27.5M 0.25%
629,004
+268,200
39
$26.2M 0.24%
396,394
+7,100
40
$25.6M 0.23%
773,054
+212,100
41
$25.4M 0.23%
745,454
+701,988
42
$25M 0.23%
169,250
+99,400
43
$24.9M 0.22%
272,073
+160,100
44
$24.2M 0.22%
983,958
+56,256
45
$23.7M 0.21%
+411,137
46
$23.2M 0.21%
698,884
-230,824
47
$23.1M 0.21%
169,068
+159,729
48
$21.9M 0.2%
+91,244
49
$21.6M 0.19%
256,895
-36,452
50
$21.1M 0.19%
149,983
-74,488
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