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
551
$560K 0.01%
30,036
+6,997
552
$560K 0.01%
+13,070
553
$556K 0.01%
6,644
-1,202
554
$553K 0.01%
+89,475
555
$552K 0.01%
+3,999
556
$550K 0.01%
+11,560
557
$546K 0.01%
+11,100
558
$541K 0.01%
15,966
-154,111
559
$535K 0.01%
41,411
+13,127
560
$532K 0.01%
+9,133
561
$532K 0.01%
+12,663
562
$526K 0.01%
58,193
-39,716
563
$525K 0.01%
+9,303
564
$520K 0.01%
14,438
-18,060
565
$515K 0.01%
47,897
+35,140
566
$513K 0.01%
+26,852
567
$508K 0.01%
+9,193
568
$506K 0.01%
+11,622
569
$506K 0.01%
+9,700
570
$506K 0.01%
+29,866
571
$504K 0.01%
+6,392
572
$503K 0.01%
+6,007
573
$502K 0.01%
+20,800
574
$499K 0.01%
+29,000
575
$495K 0.01%
34,266
-261,871
21 22
23
24 25