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 12.44%
4 Healthcare 11.24%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$702K 0.01%
64,048
+16,100
627
$702K 0.01%
6,528
+827
628
$701K 0.01%
+8,274
629
$701K 0.01%
+28,880
630
$697K 0.01%
+22,726
631
$696K 0.01%
+13,010
632
$694K 0.01%
7,865
-12,676
633
$693K 0.01%
132,281
-270,892
634
$690K 0.01%
+18,806
635
$690K 0.01%
9,379
-13,300
636
$689K 0.01%
12,837
-108,739
637
$682K 0.01%
9,559
-185
638
$676K 0.01%
31,300
-53,800
639
$673K 0.01%
+34,500
640
$668K 0.01%
8,784
-7,297
641
$664K 0.01%
+31,881
642
$661K 0.01%
8,020
-10,480
643
$657K 0.01%
11,024
-1,738
644
$654K 0.01%
27,391
-1,518,226
645
$649K 0.01%
+1,531
646
$649K 0.01%
3,938
-1
647
$644K 0.01%
+13,000
648
$642K 0.01%
+34,922
649
$642K 0.01%
24,985
+2,785
650
$636K 0.01%
8,016
-91,040
24 25
26
27 28