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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$914K ﹤0.01%
13,430
-26,400
602
$906K ﹤0.01%
12,395
-19,805
603
$899K ﹤0.01%
61,700
-400
604
$894K ﹤0.01%
+42,900
605
$870K ﹤0.01%
39,600
-16,200
606
$856K ﹤0.01%
8,474
-17,626
607
$849K ﹤0.01%
+10,000
608
$848K ﹤0.01%
14,400
-5,700
609
$840K ﹤0.01%
+14,788
610
$834K ﹤0.01%
49,400
-56,587
611
$834K ﹤0.01%
8,288
-82,500
612
$833K ﹤0.01%
+54,100
613
$828K ﹤0.01%
+14,076
614
$826K ﹤0.01%
20,400
+10,200
615
$807K ﹤0.01%
+18,400
616
$806K ﹤0.01%
16,097
-513
617
$804K ﹤0.01%
+19,500
618
$803K ﹤0.01%
+20,000
619
$800K ﹤0.01%
51,359
-77,963
620
$797K ﹤0.01%
15,200
+10,100
621
$776K ﹤0.01%
33,300
+13,700
622
$776K ﹤0.01%
30,000
-3,800
623
$774K ﹤0.01%
+51,800
624
$762K ﹤0.01%
27,361
-227,542
625
$762K ﹤0.01%
+11,400
23 24
25
26 27