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
576
$884K 0.01%
84,099
+41,022
577
$879K 0.01%
+12,734
578
$875K 0.01%
61,008
-3,692
579
$874K 0.01%
44,290
+10,570
580
$869K 0.01%
13,319
-323
581
$862K 0.01%
56,667
+43,352
582
$857K 0.01%
+10,148
583
$857K 0.01%
31,118
-2,757
584
$849K 0.01%
20,154
-11,388
585
$848K 0.01%
19,008
+9,625
586
$839K 0.01%
+24,100
587
$839K 0.01%
19,738
-104,169
588
$839K 0.01%
24,900
+13,099
589
$838K 0.01%
18,400
-4,300
590
$835K 0.01%
10,738
-160,124
591
$835K 0.01%
13,354
+9,387
592
$832K 0.01%
+13,934
593
$830K 0.01%
53,712
-11,774
594
$826K 0.01%
83,391
-97
595
$822K 0.01%
11,319
-8,229
596
$822K 0.01%
15,097
-16,125
597
$818K 0.01%
9,777
+1,674
598
$815K 0.01%
8,780
-2,260
599
$810K 0.01%
29,102
-142,808
600
$800K 0.01%
28,184
+14,584
22 23
24
25 26