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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$254K ﹤0.01%
+2,900
602
$253K ﹤0.01%
+1,119
603
$252K ﹤0.01%
+30,036
604
$249K ﹤0.01%
11,385
-37,692
605
$249K ﹤0.01%
22,900
+8,323
606
$248K ﹤0.01%
+4,259
607
$247K ﹤0.01%
6,954
-44,787
608
$244K ﹤0.01%
20,069
-16,999
609
$238K ﹤0.01%
5,195
-8,671
610
$235K ﹤0.01%
+2,300
611
$227K ﹤0.01%
+17,645
612
$227K ﹤0.01%
+16,400
613
$225K ﹤0.01%
+15,128
614
$225K ﹤0.01%
7,637
-159,172
615
$221K ﹤0.01%
183
-2,635
616
$218K ﹤0.01%
+4,070
617
$218K ﹤0.01%
7,989
-69,933
618
$216K ﹤0.01%
+42
619
$211K ﹤0.01%
+2,600
620
$211K ﹤0.01%
+3,257
621
$208K ﹤0.01%
14,503
-30,894
622
$207K ﹤0.01%
+2,413
623
$205K ﹤0.01%
+7,176
624
$204K ﹤0.01%
+1,234
625
$204K ﹤0.01%
+17,216
23 24
25
26 27