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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$363K ﹤0.01%
64,682
+49,082
627
$362K ﹤0.01%
+9,610
628
$361K ﹤0.01%
44,663
-821,593
629
$361K ﹤0.01%
+5,306
630
$360K ﹤0.01%
+14,307
631
$356K ﹤0.01%
11,474
-266,695
632
$356K ﹤0.01%
+28,800
633
$356K ﹤0.01%
6,977
-26,053
634
$353K ﹤0.01%
10,628
-1,355
635
$353K ﹤0.01%
+5,952
636
$351K ﹤0.01%
+10,700
637
$349K ﹤0.01%
+13,541
638
$348K ﹤0.01%
30,700
-125,561
639
$347K ﹤0.01%
+22,213
640
$347K ﹤0.01%
4,400
-181,697
641
$346K ﹤0.01%
7,083
-64,218
642
$346K ﹤0.01%
+10,155
643
$345K ﹤0.01%
7,700
-1,900
644
$345K ﹤0.01%
5,494
+2,237
645
$344K ﹤0.01%
+1,255
646
$343K ﹤0.01%
9,900
-177,189
647
$341K ﹤0.01%
9,096
-7,400
648
$340K ﹤0.01%
29,410
+13,210
649
$339K ﹤0.01%
+13,110
650
$338K ﹤0.01%
+26,900
24 25
26
27 28