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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$753K 0.01%
6,966
-13,464
577
$752K 0.01%
+20,600
578
$750K 0.01%
+65,667
579
$747K 0.01%
9,634
+2,893
580
$745K 0.01%
22,674
-47,435
581
$745K 0.01%
27,575
-8,800
582
$745K 0.01%
55,571
583
$744K 0.01%
39,695
-85,583
584
$742K 0.01%
57,600
+36,400
585
$731K 0.01%
+7,800
586
$729K 0.01%
22,826
587
$724K 0.01%
+33,600
588
$719K 0.01%
14,989
-60,951
589
$714K 0.01%
+12,751
590
$714K 0.01%
22,700
-70,145
591
$713K 0.01%
5,066
-81,829
592
$710K 0.01%
27,325
-308,272
593
$704K 0.01%
+6,589
594
$702K 0.01%
+11,547
595
$696K 0.01%
20,001
-1,678
596
$687K 0.01%
+8,100
597
$687K 0.01%
+30,900
598
$681K 0.01%
3,547
-39,601
599
$680K 0.01%
+45,010
600
$678K 0.01%
11,187
-51,262
22 23
24
25 26