Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$361K 0.01%
+11,400
552
$360K 0.01%
+13,100
553
$356K 0.01%
+4,100
554
$355K 0.01%
+3,000
555
$352K 0.01%
+16,400
556
$349K 0.01%
+9,000
557
$343K 0.01%
32,886
-39,496
558
$337K 0.01%
+1,600
559
$337K 0.01%
+16,942
560
$326K 0.01%
20,500
-44,890
561
$322K 0.01%
12,541
-355,973
562
$316K 0.01%
6,319
-20,723
563
$315K 0.01%
+7,842
564
$309K 0.01%
+8,900
565
$305K 0.01%
+3,800
566
$305K 0.01%
+9,800
567
$304K 0.01%
19,500
+1,900
568
$303K 0.01%
6,981
-32,600
569
$302K 0.01%
48,124
+20,471
570
$296K 0.01%
64,283
+26,183
571
$296K 0.01%
+11,388
572
$293K 0.01%
20,100
-25,400
573
$291K 0.01%
+5,304
574
$291K 0.01%
+30,300
575
$284K 0.01%
8,350
-22,048
21 22
23
24 25