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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.01%
+39,115
477
$816K 0.01%
+22,525
478
$815K 0.01%
+12,860
479
$804K 0.01%
26,160
+7,982
480
$791K 0.01%
17,026
-1,327
481
$786K 0.01%
+1,520
482
$786K 0.01%
+26,785
483
$785K 0.01%
31,055
-16,653
484
$776K 0.01%
+21,828
485
$776K 0.01%
+22,158
486
$771K 0.01%
+25,745
487
$768K 0.01%
+10,651
488
$768K 0.01%
+31,401
489
$766K 0.01%
+92,696
490
$759K 0.01%
188,421
-1,013,178
491
$757K 0.01%
+26,252
492
$753K 0.01%
+53,483
493
$749K 0.01%
+83,309
494
$748K 0.01%
+17,880
495
$747K 0.01%
+32,500
496
$746K 0.01%
+14,226
497
$742K 0.01%
+9,561
498
$742K 0.01%
+19,191
499
$730K 0.01%
34,899
-305,486
500
$728K 0.01%
+65,840
18 19
20
21 22