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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.34%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$364K ﹤0.01%
9,565
-123,484
602
$364K ﹤0.01%
5,100
-800
603
$362K ﹤0.01%
10,600
-900
604
$358K ﹤0.01%
11,559
-7,188
605
$352K ﹤0.01%
+8,058
606
$348K ﹤0.01%
3,867
+1,332
607
$347K ﹤0.01%
+3,699
608
$344K ﹤0.01%
+5,600
609
$344K ﹤0.01%
+7,600
610
$344K ﹤0.01%
+25,400
611
$342K ﹤0.01%
+3,702
612
$342K ﹤0.01%
+3,700
613
$342K ﹤0.01%
3,500
-2,700
614
$337K ﹤0.01%
+1,469
615
$337K ﹤0.01%
3,059
-3,259
616
$336K ﹤0.01%
+34,694
617
$335K ﹤0.01%
+42,493
618
$335K ﹤0.01%
6,000
-2,400
619
$333K ﹤0.01%
2,400
+600
620
$327K ﹤0.01%
2,515
+564
621
$322K ﹤0.01%
+29,731
622
$321K ﹤0.01%
+8,930
623
$320K ﹤0.01%
2,100
-20,999
624
$319K ﹤0.01%
+8,700
625
$318K ﹤0.01%
+3,113
23 24
25
26 27