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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$721K 0.01%
9,600
+6,700
502
$712K 0.01%
+28,120
503
$705K 0.01%
+23,000
504
$700K 0.01%
+27,687
505
$698K 0.01%
9,596
+1,616
506
$692K 0.01%
+16,740
507
$692K 0.01%
11,766
-5,956
508
$686K 0.01%
51,822
-422,754
509
$686K 0.01%
+24,699
510
$682K 0.01%
+6,317
511
$666K 0.01%
19,876
-15,100
512
$666K 0.01%
7,212
-9,201
513
$665K 0.01%
11,745
-82,024
514
$658K 0.01%
+13,985
515
$656K 0.01%
+9,216
516
$656K 0.01%
+13,000
517
$656K 0.01%
19,298
+9,605
518
$650K 0.01%
+33,482
519
$640K 0.01%
85,204
-178,328
520
$638K 0.01%
56,046
-51,221
521
$635K 0.01%
+128
522
$633K 0.01%
+18,201
523
$631K 0.01%
18,702
-29,218
524
$629K 0.01%
18,876
-369,124
525
$628K 0.01%
16,928
-123,594
19 20
21
22 23