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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.23%
243,031
+207,196
27
$28.5M 0.22%
651,645
+617,731
28
$28.3M 0.22%
+99,477
29
$27.4M 0.22%
292,899
+170,004
30
$26M 0.2%
150,445
+19,418
31
$24.9M 0.2%
163,471
-12,088
32
$24.4M 0.19%
433,228
+237,760
33
$23.5M 0.19%
779,548
-173,300
34
$23.4M 0.18%
757,658
+258,945
35
$23M 0.18%
653,880
+295,376
36
$22.6M 0.18%
144,848
+42,233
37
$22.6M 0.18%
731,466
+130,690
38
$21.8M 0.17%
408,008
+69,419
39
$20.9M 0.16%
251,084
-164,713
40
$19.9M 0.16%
322,869
-38,145
41
$19.9M 0.16%
+148,042
42
$19.9M 0.16%
101,952
+9,298
43
$19.6M 0.15%
345,743
+153,104
44
$19.4M 0.15%
366,409
+92,800
45
$19.2M 0.15%
1,579,910
+1,451,620
46
$19.2M 0.15%
79,936
-26,242
47
$18.8M 0.15%
264,113
+209,468
48
$18.7M 0.15%
+493,608
49
$18.7M 0.15%
+634,955
50
$18.1M 0.14%
286,209
-39,524
1
2
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