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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$676K 0.01%
+50,100
602
$675K 0.01%
+61,500
603
$675K 0.01%
25,329
+16,285
604
$674K 0.01%
+1,978
605
$669K 0.01%
+15,200
606
$665K 0.01%
+52,836
607
$663K 0.01%
+27,800
608
$659K 0.01%
18,464
+8,162
609
$657K 0.01%
+117,249
610
$652K 0.01%
+19,600
611
$651K 0.01%
15,693
-487,286
612
$650K 0.01%
+16,608
613
$649K 0.01%
+24,273
614
$643K 0.01%
+12,440
615
$634K 0.01%
+20,500
616
$631K 0.01%
41,518
-736,913
617
$628K 0.01%
22,400
-14,300
618
$624K 0.01%
+22,500
619
$614K 0.01%
+9,600
620
$608K 0.01%
+10,831
621
$607K 0.01%
+15,100
622
$595K 0.01%
6,893
-23,807
623
$591K 0.01%
3,298
-128,293
624
$590K 0.01%
3,939
-9
625
$584K 0.01%
5,249
-15,742
23 24
25
26 27