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
501
$437K ﹤0.01%
20,894
-69,974
502
$437K ﹤0.01%
11,149
-23,011
503
$434K ﹤0.01%
17,832
-3,708
504
$431K ﹤0.01%
+37,681
505
$426K ﹤0.01%
12,456
-4,055
506
$424K ﹤0.01%
+14,948
507
$419K ﹤0.01%
+13,834
508
$415K ﹤0.01%
+50,592
509
$413K ﹤0.01%
+26,169
510
$408K ﹤0.01%
43,479
+1,861
511
$403K ﹤0.01%
+20,415
512
$390K ﹤0.01%
58,855
+12,359
513
$387K ﹤0.01%
33,321
-110,719
514
$385K ﹤0.01%
+26,230
515
$375K ﹤0.01%
+13,274
516
$374K ﹤0.01%
+77,271
517
$372K ﹤0.01%
+38,305
518
$370K ﹤0.01%
16,407
-73,236
519
$359K ﹤0.01%
+27,298
520
$356K ﹤0.01%
28,570
-11,832
521
$355K ﹤0.01%
+42,217
522
$348K ﹤0.01%
27,158
-33,668
523
$341K ﹤0.01%
26,583
+6,200
524
$341K ﹤0.01%
+27,979
525
$332K ﹤0.01%
+16,774
19 20
21
22 23