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
526
$329K ﹤0.01%
10,322
-6,240
527
$328K ﹤0.01%
+12,922
528
$322K ﹤0.01%
+39,931
529
$320K ﹤0.01%
+23,388
530
$311K ﹤0.01%
14,419
-3,584
531
$309K ﹤0.01%
+6,750
532
$300K ﹤0.01%
+10,333
533
$299K ﹤0.01%
+30,277
534
$295K ﹤0.01%
10,013
-6,101
535
$295K ﹤0.01%
+77,870
536
$294K ﹤0.01%
13,534
-8,704
537
$278K ﹤0.01%
+12,512
538
$275K ﹤0.01%
+2,684
539
$271K ﹤0.01%
10,490
-26,114
540
$271K ﹤0.01%
11,141
-48,235
541
$251K ﹤0.01%
+11,520
542
$247K ﹤0.01%
16,069
-790
543
$228K ﹤0.01%
11,058
+799
544
$225K ﹤0.01%
+10,770
545
$221K ﹤0.01%
1,178
-467
546
$215K ﹤0.01%
+19,657
547
$210K ﹤0.01%
+25,417
548
$205K ﹤0.01%
18,681
-6,208
549
– –
0
550
– –
0
20 21
22
23 24