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
576
$492K 0.01%
10,376
-16,278
577
$487K 0.01%
+22,535
578
$486K 0.01%
+68,035
579
$486K 0.01%
+12,385
580
$485K 0.01%
46
+26
581
$484K 0.01%
+43,572
582
$483K 0.01%
+13,587
583
$481K 0.01%
+6,654
584
$480K 0.01%
+20,820
585
$480K 0.01%
20,015
-34,675
586
$476K 0.01%
62,583
+40,683
587
$475K 0.01%
+15,302
588
$474K 0.01%
+8,000
589
$470K 0.01%
+11,800
590
$467K 0.01%
6,743
-52,487
591
$466K 0.01%
8,642
-21,762
592
$454K 0.01%
+5,708
593
$453K 0.01%
17,039
-127,208
594
$444K 0.01%
+20,000
595
$438K 0.01%
19,800
+7,400
596
$433K 0.01%
+5,536
597
$432K 0.01%
+6,101
598
$432K 0.01%
+22,312
599
$431K 0.01%
+27,924
600
$430K 0.01%
+16,200
22 23
24
25 26