Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$428K 0.01%
4,761
-37,951
577
$426K 0.01%
+57,500
578
$422K 0.01%
3,616
-27,500
579
$421K 0.01%
+2,177
580
$418K 0.01%
2,300
-3,400
581
$417K 0.01%
+3,536
582
$415K 0.01%
+23,915
583
$414K 0.01%
17,100
+5,800
584
$408K 0.01%
+1,743
585
$407K 0.01%
+8,760
586
$406K 0.01%
13,900
+2,400
587
$397K 0.01%
+44,446
588
$397K 0.01%
+27,627
589
$391K 0.01%
+11,644
590
$389K 0.01%
+31,430
591
$387K 0.01%
+21,800
592
$385K 0.01%
+40,255
593
$383K 0.01%
+15,024
594
$381K 0.01%
+62,824
595
$378K 0.01%
42,391
-145,100
596
$374K 0.01%
+18,257
597
$368K 0.01%
47,000
+1,500
598
$366K 0.01%
+7,244
599
$366K 0.01%
4,900
-2,100
600
$366K 0.01%
+84,000
22 23
24
25 26