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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$567K 0.01%
+22,834
502
$558K 0.01%
20,608
-19,301
503
$556K 0.01%
+5,480
504
$555K 0.01%
5,100
+1,400
505
$546K 0.01%
43,961
-11,477
506
$537K 0.01%
16,496
+8,997
507
$532K 0.01%
+21,331
508
$529K 0.01%
+15,220
509
$527K 0.01%
7,739
+253
510
$523K 0.01%
12,652
-168,563
511
$520K 0.01%
25,763
+15,030
512
$518K 0.01%
+4,627
513
$518K 0.01%
+19,143
514
$501K 0.01%
+6,983
515
$500K 0.01%
16,160
-5,200
516
$489K 0.01%
13,727
-44,243
517
$485K 0.01%
6,600
+2,686
518
$478K 0.01%
+9,159
519
$478K 0.01%
12,936
-203,781
520
$471K 0.01%
+14,802
521
$470K 0.01%
5,228
-14,361
522
$470K 0.01%
+5,738
523
$468K 0.01%
+16,000
524
$460K 0.01%
17,594
-88
525
$460K 0.01%
24,242
+11,242
19 20
21
22 23