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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.03M 0.01%
+18,100
577
$1.03M 0.01%
12,073
-50,057
578
$1.02M 0.01%
+42,700
579
$1.02M 0.01%
+60,699
580
$1.01M 0.01%
25,100
-58,437
581
$1.01M 0.01%
+6,974
582
$1.01M 0.01%
+26,550
583
$1M 0.01%
22,847
-62,879
584
$1M 0.01%
2,330
-64,080
585
$990K 0.01%
+17,829
586
$985K 0.01%
8,886
-48,700
587
$982K 0.01%
+6,109
588
$981K 0.01%
+17,800
589
$978K 0.01%
+5,638
590
$971K 0.01%
+18,489
591
$970K 0.01%
+22,800
592
$949K 0.01%
+19,946
593
$949K 0.01%
+7,500
594
$939K ﹤0.01%
+15,100
595
$939K ﹤0.01%
+18,000
596
$934K ﹤0.01%
+30,488
597
$932K ﹤0.01%
21,300
-2,400
598
$932K ﹤0.01%
+19,648
599
$930K ﹤0.01%
8,776
-7,961
600
$924K ﹤0.01%
20,835
-288,710
22 23
24
25 26