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
476
$745K 0.01%
+20,100
477
$742K 0.01%
+50,000
478
$737K 0.01%
10,596
-604
479
$735K 0.01%
38,100
+1,500
480
$734K 0.01%
5,659
-5,708
481
$734K 0.01%
18,400
+11,700
482
$732K 0.01%
+45,200
483
$731K 0.01%
+69,376
484
$727K 0.01%
+11,195
485
$722K 0.01%
+61,248
486
$721K 0.01%
7,500
-1,800
487
$719K 0.01%
7,900
-4,600
488
$715K 0.01%
7,457
-151,093
489
$714K 0.01%
+26,245
490
$707K 0.01%
+14,372
491
$691K 0.01%
4,493
+113
492
$690K 0.01%
12,869
-8,219
493
$687K 0.01%
+1,490
494
$681K 0.01%
+12,035
495
$680K 0.01%
+8,300
496
$675K 0.01%
9,500
+1,200
497
$672K 0.01%
+17,900
498
$672K 0.01%
+19,106
499
$666K 0.01%
17,110
-8,483
500
$662K 0.01%
+44,000
18 19
20
21 22