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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.36M 0.01%
+106,052
477
$1.36M 0.01%
48,800
+41,600
478
$1.35M 0.01%
39,793
479
$1.34M 0.01%
31,969
-156,068
480
$1.33M 0.01%
+142,643
481
$1.3M 0.01%
+39,822
482
$1.3M 0.01%
146,986
-106,071
483
$1.29M 0.01%
27,588
-138,781
484
$1.29M 0.01%
+49,309
485
$1.28M 0.01%
63,694
+45,717
486
$1.28M 0.01%
+20,100
487
$1.28M 0.01%
+98,100
488
$1.27M 0.01%
+27,600
489
$1.27M 0.01%
+38,112
490
$1.27M 0.01%
+11,200
491
$1.25M 0.01%
+29,847
492
$1.23M 0.01%
10,865
+1,507
493
$1.23M 0.01%
3,164
+1,841
494
$1.23M 0.01%
88,988
+32,246
495
$1.22M 0.01%
25,455
-41,391
496
$1.22M 0.01%
+48,700
497
$1.21M 0.01%
16,576
-119
498
$1.21M 0.01%
45,715
-82,685
499
$1.21M 0.01%
+8,854
500
$1.21M 0.01%
+47,504
18 19
20
21 22