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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.51M 0.01%
+26,737
477
$1.49M 0.01%
+59,307
478
$1.49M 0.01%
+83,767
479
$1.47M 0.01%
26,291
+16,996
480
$1.47M 0.01%
+35,000
481
$1.46M 0.01%
+90,726
482
$1.44M 0.01%
+13,852
483
$1.42M 0.01%
59,403
-75,965
484
$1.42M 0.01%
45,898
-250,848
485
$1.41M 0.01%
10,265
+8,013
486
$1.4M 0.01%
11,617
-140,390
487
$1.38M 0.01%
64,176
+41,376
488
$1.37M 0.01%
+50,030
489
$1.37M 0.01%
61,816
-17,905
490
$1.36M 0.01%
+15,300
491
$1.36M 0.01%
35,696
+16,091
492
$1.36M 0.01%
39,793
493
$1.33M 0.01%
38,897
+5,292
494
$1.32M 0.01%
87,064
+30,414
495
$1.31M 0.01%
+72,257
496
$1.31M 0.01%
40,018
+13,762
497
$1.31M 0.01%
49,361
+38,493
498
$1.3M 0.01%
27,600
+21,100
499
$1.29M 0.01%
34,197
-68,208
500
$1.29M 0.01%
57,578
-482,145
18 19
20
21 22