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
551
$507K ﹤0.01%
+6,200
552
$502K ﹤0.01%
+10,700
553
$499K ﹤0.01%
19,065
+4,165
554
$498K ﹤0.01%
+6,300
555
$495K ﹤0.01%
7,780
-36,320
556
$495K ﹤0.01%
25,700
+16,400
557
$490K ﹤0.01%
7,907
-96,452
558
$488K ﹤0.01%
9,200
+400
559
$486K ﹤0.01%
+14,400
560
$486K ﹤0.01%
36,226
-5,874
561
$482K ﹤0.01%
+25,019
562
$482K ﹤0.01%
14,400
+400
563
$481K ﹤0.01%
8,000
+1,800
564
$479K ﹤0.01%
41,600
+9,100
565
$471K ﹤0.01%
+8,324
566
$469K ﹤0.01%
9,800
+2,200
567
$459K ﹤0.01%
+31,992
568
$454K ﹤0.01%
3,369
+1,382
569
$451K ﹤0.01%
39,300
+19,200
570
$449K ﹤0.01%
18,281
-32,745
571
$439K ﹤0.01%
17,900
-800
572
$438K ﹤0.01%
7,774
+3,474
573
$437K ﹤0.01%
+7,507
574
$433K ﹤0.01%
+17,507
575
$432K ﹤0.01%
20,700
+300
21 22
23
24 25