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
526
$626K 0.01%
+54,681
527
$624K 0.01%
+7,090
528
$621K 0.01%
7,417
+5,117
529
$617K 0.01%
+23,544
530
$611K 0.01%
6,020
+792
531
$604K 0.01%
+9,074
532
$604K 0.01%
+11,492
533
$599K 0.01%
+12,221
534
$598K 0.01%
+6,400
535
$597K 0.01%
+14,402
536
$595K 0.01%
+4,453
537
$593K 0.01%
22,900
+12,500
538
$591K 0.01%
+6,498
539
$584K 0.01%
+11,918
540
$584K 0.01%
16,732
-18,021
541
$583K 0.01%
18,851
-233,821
542
$579K 0.01%
+12,587
543
$574K 0.01%
6,493
-38,520
544
$572K 0.01%
12,980
-13,546
545
$572K 0.01%
+3,569
546
$568K 0.01%
+10,675
547
$562K 0.01%
+8,505
548
$562K 0.01%
14,886
-77,876
549
$561K 0.01%
27,600
+5,040
550
$561K 0.01%
+14,884
20 21
22
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