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
501
$656K 0.01%
22,612
-528,946
502
$656K 0.01%
14,900
-19,600
503
$651K 0.01%
+4,645
504
$651K 0.01%
+8,362
505
$635K 0.01%
12,274
-75,383
506
$633K 0.01%
69,646
+23,729
507
$632K 0.01%
12,043
+7,443
508
$631K 0.01%
15,500
+500
509
$625K 0.01%
+20,184
510
$622K 0.01%
7,000
+500
511
$616K 0.01%
+9,800
512
$611K 0.01%
+7,100
513
$609K 0.01%
+39,220
514
$607K 0.01%
+19,429
515
$604K 0.01%
+5,600
516
$596K 0.01%
7,900
+900
517
$595K 0.01%
+15,395
518
$593K 0.01%
25,490
+11,690
519
$591K 0.01%
16,937
+8,963
520
$581K 0.01%
+5,099
521
$572K 0.01%
11,200
-6,900
522
$568K 0.01%
+15,400
523
$565K 0.01%
23,300
+8,000
524
$563K 0.01%
+17,550
525
$555K 0.01%
+283
19 20
21
22 23