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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$314K ﹤0.01%
6,400
-4,586
577
$314K ﹤0.01%
+30,148
578
$313K ﹤0.01%
+7,094
579
$303K ﹤0.01%
+15,208
580
$302K ﹤0.01%
+12,400
581
$296K ﹤0.01%
8,796
-9,000
582
$295K ﹤0.01%
8,013
-49,583
583
$293K ﹤0.01%
+1,466
584
$288K ﹤0.01%
+10,400
585
$288K ﹤0.01%
+28,544
586
$285K ﹤0.01%
20,200
+8,714
587
$283K ﹤0.01%
+4,028
588
$282K ﹤0.01%
18,644
-35,471
589
$279K ﹤0.01%
+13,437
590
$272K ﹤0.01%
+5,178
591
$271K ﹤0.01%
22,900
-35,201
592
$269K ﹤0.01%
8,500
+1,566
593
$269K ﹤0.01%
5,729
-19,842
594
$263K ﹤0.01%
+8,000
595
$263K ﹤0.01%
+9,148
596
$263K ﹤0.01%
+6,100
597
$261K ﹤0.01%
+9,058
598
$259K ﹤0.01%
+403
599
$259K ﹤0.01%
+16,200
600
$256K ﹤0.01%
4,550
-1,731
22 23
24
25 26