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
626
$748K ﹤0.01%
+11,749
627
$748K ﹤0.01%
+45,200
628
$744K ﹤0.01%
39,300
+14,400
629
$736K ﹤0.01%
363
-353
630
$736K ﹤0.01%
18,800
-16,200
631
$725K ﹤0.01%
+15,146
632
$724K ﹤0.01%
25,000
+4,300
633
$714K ﹤0.01%
+7,100
634
$704K ﹤0.01%
+60,100
635
$691K ﹤0.01%
61,458
+23,600
636
$687K ﹤0.01%
13,000
-81,399
637
$686K ﹤0.01%
+18,200
638
$684K ﹤0.01%
+15,300
639
$679K ﹤0.01%
11,364
-237,447
640
$675K ﹤0.01%
10,100
+5,100
641
$671K ﹤0.01%
+3,034
642
$656K ﹤0.01%
+14,420
643
$652K ﹤0.01%
+11,908
644
$646K ﹤0.01%
13,700
+6,500
645
$645K ﹤0.01%
+17,694
646
$644K ﹤0.01%
+36,100
647
$643K ﹤0.01%
+13,400
648
$642K ﹤0.01%
12,280
-34,000
649
$635K ﹤0.01%
+24,800
650
$633K ﹤0.01%
3,401
-31,199
24 25
26
27 28