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
501
$1.29M 0.01%
+32,995
502
$1.29M 0.01%
54,398
-114,609
503
$1.28M 0.01%
+68,278
504
$1.26M 0.01%
12,499
+6,369
505
$1.26M 0.01%
22,618
+17,672
506
$1.26M 0.01%
165,057
+100,120
507
$1.26M 0.01%
+26,200
508
$1.26M 0.01%
5,678
+2,278
509
$1.25M 0.01%
+16,955
510
$1.25M 0.01%
+20,134
511
$1.25M 0.01%
33,339
+9,139
512
$1.25M 0.01%
25,100
-4,000
513
$1.24M 0.01%
+1,275
514
$1.23M 0.01%
7,488
-112,831
515
$1.23M 0.01%
24,000
+12,100
516
$1.23M 0.01%
36,967
+28,204
517
$1.22M 0.01%
38,677
+19,561
518
$1.21M 0.01%
17,781
-41,703
519
$1.21M 0.01%
42,869
-428,497
520
$1.21M 0.01%
23,017
+5,956
521
$1.2M 0.01%
31,430
+12,800
522
$1.2M 0.01%
82,384
+48,123
523
$1.19M 0.01%
21,165
+1,282
524
$1.19M 0.01%
+46,132
525
$1.19M 0.01%
+34,680
19 20
21
22 23