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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$429K 0.01%
+20,000
602
$425K 0.01%
+8,799
603
$424K 0.01%
13,699
-18,550
604
$422K 0.01%
+47,000
605
$420K 0.01%
+24,933
606
$420K 0.01%
+938,360
607
$419K 0.01%
3,496
+591
608
$417K 0.01%
+11,400
609
$416K 0.01%
+6,435
610
$415K 0.01%
6,624
-16,913
611
$412K 0.01%
24,397
-51,894
612
$408K 0.01%
+19,995
613
$407K 0.01%
+7,978
614
$403K ﹤0.01%
+2,614
615
$401K ﹤0.01%
6,759
-35,827
616
$401K ﹤0.01%
+26,603
617
$400K ﹤0.01%
+4,810
618
$399K ﹤0.01%
+11,232
619
$389K ﹤0.01%
+8,700
620
$386K ﹤0.01%
+11,500
621
$385K ﹤0.01%
+9,600
622
$383K ﹤0.01%
+13,724
623
$371K ﹤0.01%
6,191
+2,991
624
$371K ﹤0.01%
+4,875
625
$364K ﹤0.01%
+6,100
23 24
25
26 27