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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$797K 0.01%
+15,500
602
$794K 0.01%
+48,996
603
$792K 0.01%
29,427
-19,374
604
$790K 0.01%
9,632
-6,136
605
$783K 0.01%
7,265
-9,335
606
$781K 0.01%
9,725
+772
607
$779K 0.01%
12,489
+6,400
608
$768K 0.01%
+11,700
609
$767K 0.01%
+22,000
610
$767K 0.01%
+10,800
611
$762K 0.01%
7,750
+4,077
612
$753K 0.01%
+16,900
613
$752K 0.01%
+11,800
614
$744K 0.01%
20,400
-20,615
615
$741K 0.01%
95,890
+65,778
616
$740K 0.01%
15,524
+6,336
617
$739K 0.01%
+4,951
618
$738K 0.01%
+9,966
619
$733K 0.01%
24,900
+9,700
620
$731K 0.01%
+9,600
621
$719K 0.01%
113,908
-142,700
622
$716K 0.01%
+21,400
623
$713K 0.01%
6,885
624
$710K 0.01%
17,283
+11,034
625
$708K 0.01%
51,706
-572
23 24
25
26 27