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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$204K ﹤0.01%
3,200
-17,379
627
$201K ﹤0.01%
+2,703
628
$195K ﹤0.01%
+19,300
629
$188K ﹤0.01%
+14,200
630
$185K ﹤0.01%
25,881
-19,662
631
$180K ﹤0.01%
20,039
-12,472
632
$168K ﹤0.01%
+15,981
633
$168K ﹤0.01%
+17,460
634
$163K ﹤0.01%
+10,525
635
$163K ﹤0.01%
+14,818
636
$159K ﹤0.01%
+11,400
637
$151K ﹤0.01%
+20
638
$147K ﹤0.01%
+11,934
639
$143K ﹤0.01%
11,800
-7,600
640
$141K ﹤0.01%
+21,900
641
$127K ﹤0.01%
12,129
-16,884
642
$125K ﹤0.01%
11,703
-24,475
643
$121K ﹤0.01%
+12,757
644
$120K ﹤0.01%
+16,666
645
$108K ﹤0.01%
15,600
-32,890
646
$97K ﹤0.01%
+14,401
647
– –
0
648
– –
-119,869
649
– –
-15,900
650
– –
-88,361
24 25
26
27 28