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
526
$553K 0.01%
12,700
+4,500
527
$553K 0.01%
32,500
+23,200
528
$552K 0.01%
+25,600
529
$551K 0.01%
+10,387
530
$551K 0.01%
8,640
+4,840
531
$551K 0.01%
+31,400
532
$550K 0.01%
46,490
-567,330
533
$549K ﹤0.01%
41,100
-15,200
534
$546K ﹤0.01%
15,462
-13,038
535
$541K ﹤0.01%
+47,475
536
$541K ﹤0.01%
16,800
+1,300
537
$538K ﹤0.01%
27,000
-500,017
538
$533K ﹤0.01%
+3,900
539
$531K ﹤0.01%
+16,374
540
$531K ﹤0.01%
+12,080
541
$531K ﹤0.01%
9,184
-13,032
542
$530K ﹤0.01%
+15,142
543
$525K ﹤0.01%
+5,900
544
$519K ﹤0.01%
+1,561
545
$517K ﹤0.01%
+12,454
546
$517K ﹤0.01%
26,730
-2,889
547
$514K ﹤0.01%
+5,800
548
$512K ﹤0.01%
12,100
-6,300
549
$511K ﹤0.01%
6,300
-1,800
550
$510K ﹤0.01%
+6,174
20 21
22
23 24