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
526
$459K 0.01%
+6,434
527
$443K 0.01%
+16,989
528
$442K 0.01%
23,039
-20,838
529
$439K 0.01%
+26,400
530
$438K 0.01%
+70,840
531
$437K 0.01%
9,600
-9,440
532
$431K 0.01%
+7,545
533
$430K 0.01%
+11,983
534
$430K 0.01%
7,281
-124,479
535
$426K 0.01%
23,909
+4,743
536
$424K 0.01%
+12,298
537
$421K 0.01%
+20,276
538
$409K 0.01%
22,560
-182,726
539
$408K 0.01%
+12,665
540
$406K 0.01%
+5,909
541
$404K 0.01%
+11,698
542
$403K 0.01%
6,073
-9,361
543
$401K 0.01%
+7,333
544
$392K ﹤0.01%
+14,283
545
$388K ﹤0.01%
+20,568
546
$384K ﹤0.01%
+22,727
547
$381K ﹤0.01%
+38,280
548
$379K ﹤0.01%
+9,265
549
$376K ﹤0.01%
14,198
-15,746
550
$374K ﹤0.01%
2,905
-1,414
20 21
22
23 24