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
551
$1.03M 0.01%
20,401
+14,397
552
$1.03M 0.01%
+44,700
553
$1.02M 0.01%
+10,875
554
$1.02M 0.01%
36,160
+5,718
555
$1.02M 0.01%
9,779
-24,111
556
$1.02M 0.01%
7,504
-24,719
557
$1.02M 0.01%
29,076
-181,692
558
$986K 0.01%
+25,700
559
$973K 0.01%
+32,129
560
$956K 0.01%
58,400
-19,534
561
$948K 0.01%
+49,761
562
$947K 0.01%
+8,800
563
$942K 0.01%
59,977
+42,738
564
$940K 0.01%
+15,613
565
$924K 0.01%
9,439
-49,722
566
$923K 0.01%
+15,378
567
$921K 0.01%
37,700
+15,200
568
$917K 0.01%
67,402
-925,764
569
$910K 0.01%
136,803
+101,016
570
$902K 0.01%
+29,700
571
$901K 0.01%
11,659
-524
572
$895K 0.01%
49,377
+24,547
573
$891K 0.01%
11,512
+7,022
574
$888K 0.01%
+19,513
575
$885K 0.01%
95,163
+2,068
21 22
23
24 25