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
526
$1.18M 0.01%
+8,800
527
$1.18M 0.01%
23,904
-15,559
528
$1.17M 0.01%
+36,935
529
$1.16M 0.01%
+16,001
530
$1.13M 0.01%
10,196
-38,152
531
$1.12M 0.01%
18,300
-300
532
$1.12M 0.01%
20,067
-31,434
533
$1.11M 0.01%
+102,642
534
$1.11M 0.01%
28,712
+15,760
535
$1.1M 0.01%
+26,954
536
$1.1M 0.01%
+59,362
537
$1.09M 0.01%
83,375
+61,973
538
$1.09M 0.01%
98,699
+45,699
539
$1.09M 0.01%
+3,113
540
$1.09M 0.01%
+36,200
541
$1.08M 0.01%
+10,500
542
$1.08M 0.01%
+34,200
543
$1.08M 0.01%
6,770
-23,441
544
$1.08M 0.01%
+22,598
545
$1.06M 0.01%
95,777
+41,632
546
$1.06M 0.01%
+6,466
547
$1.05M 0.01%
21,270
-3,036
548
$1.05M 0.01%
+14,300
549
$1.03M 0.01%
+20,400
550
$1.03M 0.01%
+17,977
20 21
22
23 24