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
476
$620K ﹤0.01%
+94,607
477
$618K ﹤0.01%
+51,566
478
$615K ﹤0.01%
10,987
-19,617
479
$599K ﹤0.01%
16,802
-24,943
480
$591K ﹤0.01%
+52,005
481
$570K ﹤0.01%
+12,360
482
$555K ﹤0.01%
11,494
-51,173
483
$549K ﹤0.01%
12,891
-26,025
484
$537K ﹤0.01%
92,045
-272,001
485
$522K ﹤0.01%
50,011
-96,970
486
$519K ﹤0.01%
+25,841
487
$509K ﹤0.01%
12,112
-49,702
488
$507K ﹤0.01%
+34,687
489
$507K ﹤0.01%
15,581
-325,358
490
$500K ﹤0.01%
72,100
-52,971
491
$487K ﹤0.01%
29,320
-61,345
492
$485K ﹤0.01%
+83,468
493
$475K ﹤0.01%
10,801
-22,226
494
$468K ﹤0.01%
+6,718
495
$468K ﹤0.01%
10,850
+610
496
$467K ﹤0.01%
+23,291
497
$454K ﹤0.01%
65,539
+20,837
498
$449K ﹤0.01%
27,585
-5,758
499
$445K ﹤0.01%
37,765
+20,390
500
$445K ﹤0.01%
+16,825
18 19
20
21 22